Page 16 - 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
50 6000 Personnel:Salaries-Full Time 695,591 780,987 780,987 505,784 187,623 693,407 (87,580) 89% 772,992 111% 79,586 (7,995)
50 6005 Personnel:Salaries-Part Time 3,897 36,000 36,000 125 - 125 (35,875) 0% 20,000 16000% 19,875 (16,000)
50 6007 Personnel:Dispatch Part Time 660 20,000 20,000 416 560 976 (19,024) 5% 20,000 2049% 19,024 -
50 6008 Personnel:Dispatch Full Time 182,384 164,368 164,368 120,617 45,260 165,877 1,509 101% 159,925 96% (5,952) (4,443)
50 6009 Personnel:Dispatch Overtime 37,453 35,873 35,873 18,199 7,417 25,616 (10,257) 71% 34,845 136% 9,229 (1,028)
50 6010 Personnel:Salaries X'ing Guard 10,658 12,000 12,000 8,445 1,200 9,645 (2,355) 80% 14,000 145% 4,355 2,000
50 6020 Personnel:Salaries-Overtime 84,787 102,933 102,933 79,000 32,509 111,509 8,576 108% 101,177 91% (10,332) (1,756)

50 6025 Personnel:Salaries-Sick Leave 11,649 14,201 14,201 14,046 - 14,046 (155) 99% 18,242 130% 4,195 4,040
50 6035 Personnel:Training Pay 2,170 1,200 1,200 60 210 270 (930) 23% - 0% (270) (1,200)
50 6036 Personnel:Supplements 38,491 36,653 36,653 23,870 9,107 32,977 (3,676) 90% 36,039 109% 3,062 (614)
50 6050 Personnel:Service Pay:Longevit 5,794 5,544 5,544 5,533 - 5,533 (11) 100% 6,299 114% 765 754
50 6051 Personnel:Discretionary Payroll - - - - - - - 0% - 0% - -
Police Total Salaries & Wages $ 1,073,533 $ 1,209,760 $ 1,209,760 776,095 $ 283,886 $ 1,059,981 $ (149,779) 88% $ 1,183,518 112% $ 123,537 $ (26,242)

50 6027 Personnel:Pre-employment screening 1,353 1,000 1,000 1,266 - 1,266 266 127% 1,500 118% 234 500
50 6028 Personnel:Recruiting Costs - - - - - - - 0% - 0% - -
50 6030 Personnel:FICA(SS) & MediCare 79,003 89,433 89,433 57,240 20,825 78,065 (11,369) 87% 87,580 112% 9,516 (1,853)
50 6031 Personnel: SUTA Taxes 172 170 170 1,871 578 2,449 2,279 1445% 2,153 88% (296) 1,984
50 6042 Personnel:ER-Life/AD&D Ins 543 659 659 483 171 654 (5) 99% 711 109% 58 52
50 6045 Personnel:TMRS 231,785 272,879 272,879 177,065 67,366 244,431 (28,448) 90% 270,746 111% 26,314 (2,133)

50 6046 Personnel:ER-LongTerm Disab 2,052 2,108 2,108 1,447 504 1,951 (157) 93% 2,046 105% 95 (62)
50 6047 Personnel:Employee Insurances 127,552 181,019 181,019 98,570 36,496 135,067 (45,952) 75% 181,508 134% 46,441 489
50 6048 Personnel:HSA/HRA 19,198 22,387 22,387 15,063 5,628 20,691 (1,696) 92% 24,126 117% 3,435 1,739
50 6049 Personnel:ER-ShortTerm Disab 1,972 2,175 2,175 1,504 525 2,029 (146) 93% 2,056 101% 27 (120)
Police Total Taxes & Benefits $ 463,629 $ 571,830 $ 571,830 354,509 $ 132,093 $ 486,602 $ (85,228) 2200% $ 572,426 118% $ 85,823 $ 596
50 6100 Training & Travel 10,804 30,740 39,440 2,424 24,716 27,140 (12,300) 69% 20,715 76% (6,425) (18,726)
50 6105 Training:Personnel Firearms/Ammo 11,962 10,000 10,000 114 9,886 10,000 - 100% 10,000 100% - -
50 6110 Training:Firearms/Range 2,139 9,141 9,141 4,835 4,306 9,141 - 100% 2,690 29% (6,451) (6,451)
50 6120 Training & Travel - Immunizati - 250 250 - - - (250) 0% - 0% - (250)

Police Total Training & Travel $ 24,905 $ 50,131 $ 58,831 7,373 $ 38,908 $ 46,280 $ (12,550) 79% $ 33,405 72% $ (12,876) $ (25,426)
50 6215 Mat/Supplies: Office Supplies 958 1,220 1,220 832 621 1,454 234 119% 1,520 105% 66 300
50 6216 Mat/Supplies: Facility Supplies 1,185 744 744 1,291 400 1,691 947 227% 1,600 95% (91) 856
50 6230 Mat/Supplies: Office Equipment 2,098 2,500 2,500 3,326 3,200 6,526 4,026 261% 1,000 15% (5,526) (1,500)
50 6240 Mat/Supplies: Printing 38 1,000 1,000 365 635 1,000 - 100% 400 40% (600) (600)
50 6245 Mat/Supplies: Postage 110 280 280 111 169 280 - 100% 280 100% - -
50 6250 Mat/Supplies: PSO Supplies 1,418 7,563 7,563 904 1,804 2,708 (4,855) 36% 3,081 114% 373 (4,482)

50 6260 Mat/Sup:DWG Prisoner Food 111 300 300 190 110 300 - 100% 300 100% - -
50 6265 Mat/Supplies:Prisoner Supplies 124 385 385 305 80 385 - 100% 400 104% 15 15
50 6270 Mat/Supplies:Emergency Equip 13,714 14,704 19,704 12,197 39,934 52,131 32,427 265% 17,458 33% (34,673) (2,246)
50 6275 Mat/Supplies:Equipment 12 - - - - - - 0% - 0% - -
50 6276 Mat/Supplies: Furnishings 184 - - - - - - 0% - 0% - -
50 6300 Mat/Supplies: Uniforms 16,653 19,000 19,000 9,533 9,946 19,479 479 103% 18,000 92% (1,479) (1,000)
50 6305 Mat/Supplies:Uniform Cleaning - 1,000 1,000 - 1,000 1,000 - 100% 1,000 100% - -
50 6350 Mat/Supplies: Fuel 45,906 57,200 57,200 32,821 12,587 45,409 (11,791) 79% 51,160 113% 5,751 (6,040)
Police Total Materials & Supplies $ 82,513 $ 105,896 $ 110,896 61,876 $ 70,488 $ 132,364 $ 21,468 119% $ 96,199 73% $ (36,165) $ (14,697)