Page 9 - DWGFY24AdoptedBudget
P. 9
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 4200 Municipal Court:Fines 109,648 114,780 114,780 96,018 30,708 126,726 11,945 110% 135,000 107% 8,274 20,220
00 4205 Municipal Court:Fees-Warrants 50,380 44,856 44,856 31,798 11,467 43,264 (1,591) 96% 43,000 99% (264) (1,856)
00 4210 Municipal Court:Arrest Fees 10,360 12,046 12,046 7,317 2,566 9,883 (2,162) 82% 9,800 99% (83) (2,246)
00 4215 Municipal Court:Fines-Traffic 3,709 4,756 4,756 2,732 904 3,635 (1,121) 76% 4,000 110% 365 (756)
00 4216 Municipal Court:CJFC Civil 359 539 539 237 86 322 (217) 60% 500 155% 178 (39)
00 4218 Municipal Court:JFCI Judical - - - - 25 25 25 0% - 0% (25) -
00 4219 Municipal Ct:TLFTA3 City Fee 2,701 2,447 2,447 1,720 640 2,360 (86) 96% 2,500 106% 140 53
00 4221 Municipal Ct:Jury Fund 182 202 202 130 45 176 (26) 87% 200 114% 24 (2)
00 4225 Mun Ct:ChildSaftyFundCS/CSS/SZ 3,562 2,840 2,840 2,830 739 3,569 730 126% 3,800 106% 231 960
00 4240 Municipal Ct:Fees-Admin 137,837 149,097 149,097 72,134 24,853 96,987 (52,111) 65% 101,000 104% 4,013 (48,097)
00 4250 Municipal Ct:Fees-JuvCaseOffic 2,282 3,355 3,355 1,426 527 1,953 (1,402) 58% 2,000 102% 47 (1,355)
00 4255 Municipal Ct:TruancyPreventio 9,092 10,082 10,082 6,522 2,264 8,786 (1,296) 87% 8,700 99% (86) (1,382)
00 4290 Wrecker Fee 3,465 5,000 5,000 4,810 2,130 6,940 1,940 139% 6,000 86% (940) 1,000
Total Fines & Fees $ 333,577 $ 350,000 $ 350,000 $ 227,674 $ 76,953 $ 304,627 $ (45,373) 87% $ 316,500 104% $ 11,873 $ (33,500)
00 4455 Chrg For Service:Platting/Zone 750 750 750 5,775 5,725 11,500 10,750 1533% 1,500 13% (10,000) 750
00 4460 Chrg For Service:Board of Adjustments - 500 500 - 500 500 - 100% 500 100% - -
00 4461 Shop DWG Website Adv Fees - 500 500 - - - (500) 0% - 0% - (500)
00 4462 Chrg For Service:Special Exception - - - 1,500 - 1,500 1,500 0% 500 33% (1,000) 500
00 4165 Life Safety Inspections 11,325 15,600 15,600 2,730 - 2,730 (12,870) 18% 19,500 714% 16,770 3,900
00 4166 LS Inspection-Finance Charges 375 - - 25 - 25 25 0% - 0% (25) -
00 4470 Chrg For Serv:Park Reservation 2,110 - - - - - - 0% - 0% - -
Total Charges for Service $ 14,560 $ 17,350 $ 17,350 $ 10,030 $ 6,225 $ 16,255 $ (1,095) 94% $ 22,000 135% $ 5,745 $ 1,096
00 4812 Other Rev:Oil/Gas Lease Rev 218,198 144,000 144,000 118,198 16,880 135,079 (8,921) 94% 60,000 44% (75,079) (84,000)
Total Gas Royalties $ 218,198 $ 144,000 $ 144,000 $ 118,198 $ 16,880 $ 135,079 $ (8,921) 94% $ 60,000 44% $ (75,079) $ 8,922
00 4800 Other Rev:Interest Investment 19,075 12,000 12,000 100,882 42,140 143,022 131,022 1192% 160,200 112% 17,178 148,200
00 4815 Other Rev:Online Payment Fee 1,273 1,200 1,200 883 308 1,191 (9) 99% 1,200 101% 9 -
00 4880 Other Rev:CSLFRF Funds 294,787 - - - - - - 0% - 0% - -
00 4886 Other Rev:Grants 793 - - - - - - 0% - 0% - -
00 4888 Other Revenue:Jail Phone Commission 25 50 50 28 5 33 (17) 66% 50 152% 17 -
00 4890 Other Revenue:Miscellaneous 3,269 1,500 1,500 2,126 240 2,366 866 158% 2,000 85% (366) 500
00 4891 Other:Donation Comm Dev - - - - - - - 0% - 0% - -
00 4893 Other Rev:Donations-Day w/Law - 500 500 - 500 500 - 100% 500 100% - -
00 4894 Other Rev:Fire Recovery 1,627 50,400 50,400 2,051 818 2,869 (47,531) 6% 53,000 1848% 50,131 2,600
00 4897 Other Rev:DWG DPS Contributions 50 4,000 19,315 15,315 - 15,315 (4,000) 79% 4,000 26% (11,315) (15,315)
00 4898 Other Rev:TC911 Reimbursement - - - - - - - 0% - 0% - -
Total Other Revenue $ 320,898 $ 69,650 $ 84,965 $ 121,284 $ 44,011 $ 165,296 $ 80,331 195% $ 220,950 134% $ 55,654 $ (80,330)
00 4900 Transfer In 10,000 - - - - - - 0% - 0% - -
00 4901 Transfer In: W/S Cost Recovery 66,000 66,000 66,000 49,500 16,500 66,000 - 100% 66,000 100% - -
00 4952 Other Rev:Opioid Abatement - - - 1,902 - 1,902 1,902 0% - 0% (1,902) -
00 4954 Other Rev:Prop/Liab Reimburse 6,056 - - 1,221 - 1,221 1,221 0% - 0% (1,221) -
00 4955 Lease Proceeds - - - - - - - 0% - 0% - -
00 4960 Proceeds from Sale 15,675 10,000 10,000 - 10,000 10,000 - 100% 10,000 100% - -
Total Other Sources $ 97,731 $ 76,000 $ 76,000 $ 52,623 $ 26,500 $ 79,123 $ 3,123 104% $ 76,000 96% $ (3,123) $ (3,122)
TOTAL REVENUES $ 3,924,207 $ 3,741,917 $ 3,760,232 $ 3,481,411 $ 375,709 $ 3,857,120 $ 96,888 103% $ 3,933,174 102% $ 76,054 $ (96,887)
