Page 7 - DWGFY24AdoptedBudget

110 - GENERAL FUND

GENERAL FUND 2021-2022 2022-2023 OCT-JUN JUL-SEP 2022-23 2023-2024 Variance Variance

FY 23/24
% Proposed Proposed FY 23/24
VARIANCE Proposed
YTD % of Budget vs FY Budget
Original Amended 3 months Actual + Projected Proposed Budget
ACTUAL 9 mths Actual Actual + Amended 22/23 Actual vs
Budget Budget Projected vs Amended Budget vs
Projected Budget plus FY 22/23
Budget FY 22/23
Projected Actual + Amended Budget
Dept Account Number Account Description Projected
00 4001 Taxes:Property M & O 1,950,359 2,140,567 2,140,567 2,119,121 27,300 2,146,421 5,855 100% 2,262,121 105% 115,700 121,555

00 4005 Taxes:Property Prior Years 8,276 5,000 5,000 21,351 696 22,047 17,047 441% 10,000 45% (12,047) 5,000
00 4010 Taxes:Property Penalty & Int 15,666 5,000 5,000 16,865 4,561 21,426 16,426 429% 10,000 47% (11,426) 5,000
Total Property Taxes $ 1,974,301 $ 2,150,567 $ 2,150,567 $ 2,157,337 $ 32,557 $ 2,189,894 $ 39,327 102% $ 2,282,121 104% $ 92,227 $ 131,555

00 4025 Taxes:City Sales & Use Tax 592,677 607,653 607,653 449,438 154,895 604,333 (3,319) 99% 604,334 100% 0 (3,319)
00 4045 Taxes:Mixed Beverage 4,434 5,155 5,155 4,335 807 5,142 (14) 100% 4,813 94% (329) (342)
Total Sales & Use Taxes $ 597,111 $ 612,808 $ 612,808 $ 453,773 $ 155,702 $ 609,475 $ (3,333) 99% $ 609,147 100% $ (328) $ (3,661)

00 4050 Taxes:Franchise - Electric 225,778 220,150 220,150 220,277 - 220,277 127 100% 220,150 100% (127) -

00 4055 Taxes:Easement Use-Telephone 5,306 5,372 5,372 3,739 1,277 5,017 (355) 93% 5,126 102% 109 (246)
00 4060 Taxes:Franchise - Gas 32,623 35,000 35,000 43,285 - 43,285 8,285 124% 40,000 92% (3,285) 5,000
00 4065 Taxes:Franchise-Cable/Internet 13,096 13,100 13,100 9,548 3,169 12,716 (384) 97% 12,860 101% 144 (240)
00 4070 Taxes:Franchise - Refuse 10,734 10,575 10,575 8,878 2,964 11,842 1,267 112% 11,725 99% (117) 1,150

Total Franchise Fee $ 287,538 $ 284,197 $ 284,197 $ 285,727 $ 7,410 $ 293,138 $ 8,941 103% $ 289,861 99% $ (3,277) $ 5,664
00 4100 Permits/Fees:Building 52,254 15,000 18,000 30,026 2,865 32,891 14,891 183% 30,000 91% (2,891) 12,000
00 4101 Permits/Fees:Plumbing 5,540 5,500 5,500 4,485 1,575 6,060 560 110% 5,500 91% (560) -
00 4102 Permits/Fees:Electric 2,600 2,000 2,000 2,640 920 3,560 1,560 178% 3,000 84% (560) 1,000
00 4103 Permits/Fees:Heating/AC 2,400 2,000 2,000 1,520 540 2,060 60 103% 2,000 97% (60) -
00 4104 Permits/Fees:Cert.Occupancy 5,400 4,000 4,000 3,600 1,300 4,900 900 123% 5,000 102% 100 1,000
00 4105 Permits/Fees:Signs 2,100 2,000 2,000 2,300 200 2,500 500 125% 2,300 92% (200) 300
00 4106 Permits/Fees:Sprinkler 1,000 600 600 1,470 300 1,770 1,170 295% 1,000 56% (770) 400
00 4107 Permits/Fees:Pool 1,400 600 600 200 200 400 (200) 67% 600 150% 200 -
00 4108 Permits/Fees:Fence 1,350 750 750 2,285 75 2,360 1,610 315% 1,200 51% (1,160) 450
00 4109 Permits/Fees:Alarms 90 50 50 100 20 120 70 240% 100 83% (20) 50
00 4110 Permits/Fees:Other 425 - - 250 250 500 500 0% 125 25% (375) 125
00 4111 Permits/Fees:Liquor - 995 995 965 - 965 (30) 97% 965 100% - (30)
00 4112 Permits/Fees:FireAlarm/Suppres 2,465 1,000 1,000 1,470 400 1,870 870 187% 1,500 80% (370) 500
00 4114 Permits/Fees:Red Tag 1,195 500 500 1,100 600 1,700 1,200 340% 1,200 71% (500) 700
00 4115 Permits/Fees:Roof 1,895 2,000 2,000 2,212 200 2,412 412 121% 2,000 83% (412) -
00 4117 Permits/Fees:Special Use - - - - - - - 0% - 0% - -
00 4118 Permits/Fees:Operational 110 250 250 - - - (250) 0% - 0% - (250)
00 4119 Permits/Fees:Backflow 70 100 100 140 25 165 65 165% 105 64% (60) 5

Total Permits & Fees $ 80,294 $ 37,345 $ 40,345 $ 54,763 $ 9,470 $ 64,233 $ 23,888 159% $ 56,595 88% $ (7,638) $ 16,250