Page 12 - 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

40 6000 Personnel:Salaries-Full Time 128,257 139,537 139,537 61,004 22,114 83,118 (56,418) 60% 131,268 158% 48,150 (8,268)
40 6005 Personnel:Salaries-Part Time 2,684 10,400 10,400 5,578 1,146 6,724 (3,676) 65% 18,229 271% 11,505 7,829
40 6020 Personnel:Salaries-Overtime 1,323 1,688 1,688 - - - (1,688) 0% - 0% - (1,688)
40 6025 Personnel:Salaries-Sick Leave - - - - - - - 0% - 0% - -
40 6036 Personnel:Supplements 1,439 637 637 14,027 5,879 19,906 19,269 3124% 13,010 65% (6,896) 12,373
40 6050 Personnel:Service Pay:Longevit 328 318 318 176 - 176 (142) 55% 212 120% 36 (106)

40 6051 Personnel:Discretionary Payroll - - - - - - - 0% - 0% - -
Administration Total Salaries & Wages $ 134,030 $ 152,579 $ 152,579 80,784 $ 29,140 $ 109,924 $ (42,655) 72% $ 162,719 148% $ 52,795 $ 10,140

40 6027 Personnel:Pre-Employment Screening 55 - - - - - - 0% - 0% - -
40 6030 Personnel:FICA(SS) & MediCare 9,797 11,291 11,291 6,096 2,209 8,304 (2,987) 74% 12,041 145% 3,737 750

40 6031 Personnel: SUTA Taxes 20 18 18 159 - 159 141 885% 293 184% 133 275
40 6042 Personnel:ER-Life/AD&D Ins 45 59 59 26 9 35 (24) 59% 77 219% 42 17
40 6045 Personnel:TMRS 28,911 34,016 34,016 17,440 6,915 24,355 (9,662) 72% 34,634 142% 10,280 618
40 6046 Personnel:ER-LongTerm Disab 279 280 280 126 46 173 (108) 62% 242 140% 70 (38)

40 6047 Personnel:Employee Insurances 13,326 19,880 19,880 8,006 2,932 10,937 (8,943) 55% 25,946 237% 15,008 6,065

40 6048 Personnel:HSA/HRA 2,648 1,821 1,821 767 220 987 (835) 54% 931 94% (56) (890)

40 6049 Personnel:ER-ShortTerm Disab 198 225 225 108 38 146 (79) 65% 247 169% 101 22
Administration Total Taxes & Benefits $ 55,280 $ 67,592 $ 67,592 32,728 $ 12,369 $ 45,096 $ (22,495) 67% $ 74,410 165% $ 29,314 $ 6,819

40 6100 Training & Travel 115 4,100 4,100 2,707 925 3,632 (468) 89% 4,550 125% 918 450

Administration Total Training & Travel $ 115 $ 4,100 $ 4,100 2,707 $ 925 $ 3,632 $ (468) 89% $ 4,550 125% $ 918 $ 450
40 6205 Mat/Supplies: Legal Notices 1,162 1,000 1,000 421 300 721 (279) 72% 800 111% 79 (200)
40 6215 Mat/Supplies: Office Supplies 3,012 3,396 3,396 1,875 1,407 3,282 (115) 97% 3,290 100% 9 (106)

40 6216 Mat/Supplies: Facility Supplies 1,251 2,670 2,670 1,627 2,500 4,127 1,457 155% 2,200 53% (1,927) (470)
40 6230 Mat/Supplies: Office Equipment 833 3,753 3,753 1,031 2,800 3,831 77 102% 975 25% (2,856) (2,778)

40 6235 Mat/Supplies:Record Management - - - 2,989 - 2,989 2,989 0% - 0% (2,989) -

40 6240 Mat/Supplies: Printing 3,278 3,650 3,650 2,655 734 3,389 (261) 93% 4,922 145% 1,533 1,272

40 6245 Mat/Supplies: Postage 4,004 3,420 3,420 2,361 1,346 3,707 287 108% 4,334 117% 627 914

40 6276 Mat/Supplies: Furnishings 140 1,000 1,000 106 800 906 (94) 91% 500 55% (406) (500)
40 6300 Mat/Supplies: Uniforms - 200 200 15 200 215 15 107% 200 93% (15) -
40 6499 Mat/Supplies: Cost O/H Recovery (3,518) (5,809) (5,809) (2,549) (4,772) (7,321) (1,512) 126% (5,319) 73% 2,002 490
Administration Total Materials & Supplies $ 10,162 $ 13,280 $ 13,280 10,532 $ 5,314 $ 15,845 $ 2,565 119% $ 11,901 75% $ (3,944) $ (1,379)

40 6500 Utilities:Electricity 3,772 5,900 5,900 3,028 1,683 4,711 (1,189) 80% 5,907 125% 1,196 7

40 6505 Utilities:Gas 1,217 1,290 1,290 1,066 252 1,318 28 102% 1,390 105% 72 100
40 6510 Utilities:Telephone 21,610 21,000 21,000 15,537 5,575 21,111 111 101% 11,811 56% (9,301) (9,189)

40 6515 Utilities:Water & Sewer 3,218 3,094 3,094 1,966 854 2,820 (274) 91% 2,892 103% 72 (202)

40 6520 Utilities:Mobile Data Termin 386 396 396 625 188 812 416 205% 750 92% (62) 354

40 6599 Utilities:Cost O/H Recovery (11,735) (12,263) (12,263) (8,113) (3,468) (11,581) 682 94% (8,494) 73% 3,088 3,770

Administration Total Utilities $ 18,468 $ 19,417 $ 19,417 14,108 $ 5,083 $ 19,192 $ (225) 99% $ 14,256 74% $ (4,935) $ (5,161)
40 6810 Maintenance:Bldg/Grounds 3,321 5,305 5,305 3,161 1,100 4,261 (1,044) 80% 3,430 80% (831) 1,044

40 6999 Maintenance:Cost O/H Recovery (1,226) (2,122) (2,122) (468) (577) (1,045) 1,077 49% (1,372) 131% (327) (1,076)
Administration Total Maintenance $ 2,096 $ 3,183 $ 3,183 2,693 $ 523 $ 3,217 $ 34 101% $ 2,058 64% $ (1,159) $ (32)
40 7015 Consultants:Legal-Regular 57,386 52,400 52,400 38,016 15,005 53,021 621 101% 54,900 104% 1,879 2,500
40 7025 Consultants:Auditor 11,376 14,130 14,130 11,706 - 11,706 (2,424) 83% 12,036 103% 330 (2,094)

40 7030 Consultants:Engineer-Regular 13,367 12,000 12,000 11,068 2,000 13,068 1,068 109% 10,000 77% (3,068) (2,000)
40 7045 Consultants:Engineer-Platting - - - 15,548 210 15,758 15,758 0% 5,000 32% (10,758) 5,000

40 7095 Consultants:Other 165 1,100 1,100 300 800 1,100 - 100% 1,200 109% 100 100

Administration Total Consultants $ 82,294 $ 79,630 $ 79,630 76,637 $ 18,015 $ 94,652 $ 15,022 119% $ 83,136 88% $ (11,516) $ 3,506