Page 11 - CityofDalworthingtonGardensFY25AdoptedBudget

110 - GENERAL FUND

GENERAL FUND 2022-2023 2023-2024 OCT-JUN JUL-SEP 2023-2024 2024-2025 Variance Variance

FY 24/25
% Proposed Proposed FY 24/25
VARIANCE Proposed
YTD % of Budget vs FY Budget
Original Amended 3 months Actual + Projected Proposed Budget
ACTUAL 9 mths Actual Actual + Amended 23/24 Actual vs
Budget Budget Projected vs Amended Budget vs
Projected Budget plus FY 23/24
Budget FY 23/24
Projected Actual + Amended Budget
Dept Account Number Account Description Projected
30 6000 Personnel:Salaries-Full Time 48,644 56,150 56,150 41,040 15,117 56,157 7 100% 57,441 102% 1,284 1,291
30 6020 Personnel:Salaries-Overtime 36 597 597 23 - 23 (574) 4% 620 2699% 597 23
30 6025 Personnel:Salaries-Sick Leave 487 502 502 502 - 502 - 100% 556 111% 54 54
30 6036 Personnel:Supplements 5,153 5,644 5,644 4,124 1,519 5,644 (0) 100% 7,006 124% 1,362 1,362
30 6050 Personnel:Service Pay:Longevit 412 454 454 454 - 454 - 100% 502 111% 48 48

Court Total Salaries & Wages $ 54,732 $ 63,346 $ 63,346 46,143 $ 16,637 $ 62,780 $ (566) 99% $ 66,125 105% $ 3,345 $ 2,779
30 6027 Personnel:Pre-employment screening 37 - - - - - - 0% - 0% - -

30 6030 Personnel:FICA(SS) & MediCare 4,037 4,688 4,688 3,382 1,211 4,593 (95) 98% 4,893 107% 300 206
30 6031 Personnel: SUTA Taxes 9 9 9 117 - 117 108 1300% 117 100% - 108
30 6042 Personnel:ER-Life/AD&D Ins 36 45 45 34 11 45 0 100% 45 100% - 0

30 6045 Personnel:TMRS 12,066 15,156 15,156 10,717 3,948 14,665 (491) 97% 15,850 108% 1,185 695
30 6046 Personnel:ER-LongTerm Disab 113 120 120 96 32 129 9 107% 124 96% (5) 4
30 6047 Personnel:Employee Insurances 6,956 9,905 9,905 7,748 2,795 10,543 638 106% 12,013 114% 1,470 2,108

30 6048 Personnel:HSA/HRA 1,277 1,782 1,782 530 70 600 (1,182) 34% 231 38% (369) (1,551)
30 6049 Personnel:ER-ShortTerm Disab 110 126 126 94 32 126 (0) 100% 129 103% 3 3
Court Total Taxes & Benefits $ 24,641 $ 31,830 $ 31,830 22,718 $ 8,099 $ 30,817 $ (1,013) 97% $ 33,402 108% $ 2,584 $ 1,572

30 6100 Training & Travel 650 4,035 4,035 500 1,136 1,636 (2,399) 41% 5,045 308% 3,409 1,010
Court Total Training & Travel $ 650 $ 4,035 $ 4,035 500 $ 1,136 $ 1,636 $ (2,399) 41% $ 5,045 308% $ 3,409 $ 1,010
30 6215 Mat/Supplies: Office Supplies 9 - - - - - - 0% - 0% - -
30 6230 Mat/Supplies: Office Equipment - - - - - - - 0% - 0% - -
30 6235 Mat/Supplies:Record Management - 400 400 - 400 400 - 100% 400 100% - -
30 6240 Mat/Supplies: Printing - 1,400 1,400 - 2,285 2,285 885 163% 3,890 170% 1,605 2,490

30 6245 Mat/Supplies: Postage - - - - - - - 0% - 0% - -
30 6276 Mat/Supplies: Furnishings - - - - - - - 0% - 0% - -
30 6300 Mat/Supplies: Uniforms - - - - - - - 0% - 0% - -
Court Total Materials & Supplies $ 9 $ 1,800 $ 1,800 - $ 2,685 $ 2,685 $ 885 149% $ 4,290 160% $ 1,605 $ 2,490
30 6510 Utilities:Telephone - - - - - - - 0% - 0% - -
Court Total Utilities $ - $ - $ - - $ - $ - $ - 0% $ - 0% $ - $ -
30 6810 Maintenance:Bldg/Grounds - - - - - - - 0% - 0% - -
Court Total Maintenance $ - $ - $ - - $ - $ - $ - 0% $ - 0% $ - $ -
30 7000 Consultants:Municipal Judge 82,575 82,775 82,775 62,125 20,650 82,775 - 100% 82,800 100% 25 25

30 7010 Consultants:City Prosecutor 4,943 7,000 7,000 6,601 3,000 9,601 2,601 137% 10,000 104% 399 3,000
30 7015 Consultants:Legal-Regular - 500 500 186 - 186 (314) 37% 200 107% 14 (300)
30 7095 Consultants:Other 431 1,000 1,000 300 700 1,000 - 100% 1,000 100% - -
Court Total Consultants $ 87,949 $ 91,275 $ 91,275 69,212 $ 24,350 $ 93,562 $ 2,287 103% $ 94,000 100% $ 438 $ 2,725

30 7225 Contractual:Credit CardProcess 8,215 8,080 8,080 6,652 2,489 9,141 1,061 113% 9,300 102% 159 1,220

30 7300 Contractual:Computer System 5,595 6,732 6,732 3,466 945 4,411 (2,322) 66% 4,841 110% 431 (1,891)
30 7415 Contractual:Contract Labor - - - - - - - 0% - 0% - -
Court Total Contractual $ 13,810 $ 14,812 $ 14,812 10,117 $ 3,434 $ 13,551 $ (1,261) 91% $ 14,141 104% $ 590 $ (671)
30 8010 Other:Membership&Dues 199 265 265 94 178 273 8 103% - 0% (273) (265)
30 8070 Other:Miscellaneous - - - - - - - 0% - 0% - -
Court Total Other $ 199 $ 265 $ 265 94 $ 178 $ 273 $ 8 103% $ - 0% $ (273) $ (265)
30 9010 Capital Outlay:Computer/Off Eq - 2,000 2,000 2,100 - 2,100 100 105% - 0% (2,100) (2,000)

Court Total Capital Outlay $ - $ 2,000 $ 2,000 2,100 $ - $ 2,100 $ 100 105% $ - 0% $ (2,100) $ (2,000)

Court TOTAL EXPENDITURES $ 181,989 $ 209,363 $ 209,363 150,885 $ 56,519 $ 207,404 $ (1,960) 99% $ 217,003 105% $ 9,599 $ 7,640