Page 21 - 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
55 6000 Personnel:Salaries-Full Time 4,525 16,064 16,064 75,598 34,269 109,868 93,804 684% 137,630 125% 27,763 121,566
55 6005 Personnel:Salaries-Part Time 62,209 100,000 100,000 15,000 - 15,000 (85,000) 15% 28,000 187% 13,000 (72,000)
55 6007 Personnel:Dispatch Part Time 165 5,000 5,000 104 140 244 (4,756) 5% 5,000 2049% 4,756 -
55 6008 Personnel:Dispatch Full Time 45,604 41,092 41,092 30,154 11,315 41,469 377 101% 39,981 96% (1,488) (1,111)
55 6009 Personnel:Dispatch Overtime 9,254 8,968 8,968 4,530 1,854 6,385 (2,584) 71% 8,711 136% 2,327 (257)

55 6020 Personnel:Salaries-Overtime 238 1,176 1,176 1,083 - 1,083 (93) 92% 6,934 640% 5,851 5,758
55 6025 Personnel:Salaries-Sick Leave 443 476 476 674 - 674 198 142% 898 133% 224 422

55 6032 Personel:Vol FireProgIncentive - 1,764 1,764 - - - (1,764) 0% - 0% - (1,764)
55 6036 Personnel:Supplements 83,120 116,460 116,460 74,907 32,847 107,755 (8,705) 93% 143,985 134% 36,231 27,526
55 6050 Personnel:Service Pay:Longevit 263 293 293 292 - 292 (1) 100% 437 150% 145 144
FF Total Salaries & Wages $ 205,820 $ 291,292 $ 291,292 202,343 $ 80,426 $ 282,769 $ (8,523) 97% $ 371,577 131% $ 88,808 $ 80,284

55 6027 Personnel:Pre-employment screening 201 - - - - - - 0% - 0% - -
55 6030 Personnel:FICA(SS) & MediCare 15,233 21,425 21,425 15,160 6,040 21,200 (225) 99% 27,497 130% 6,297 6,072
55 6031 Personnel: SUTA Taxes 61 20 20 594 - 594 574 2999% 608 102% 15 589
55 6042 Personnel:ER-Life/AD&D Ins 35 45 45 45 15 60 16 135% 188 312% 128 144
55 6045 Personnel:TMRS 31,273 44,148 44,148 43,474 19,085 62,559 18,411 142% 81,157 130% 18,598 37,008
55 6046 Personnel:ER-LongTerm Disab 112 119 119 110 37 147 28 124% 422 287% 275 304
55 6047 Personnel:Employee Insurances 7,017 11,335 11,335 6,305 2,262 8,567 (2,768) 76% 10,645 124% 2,079 (689)
55 6048 Personnel:HSA/HRA 600 529 529 286 109 396 (133) 75% 372 94% (23) (157)
55 6049 Personnel:ER-ShortTerm Disab 114 132 132 124 42 166 34 126% 491 296% 325 359
FF Total Taxes & Benefits $ 54,647 $ 77,752 $ 77,752 66,098 $ 27,591 $ 93,688 $ 15,936 120% $ 121,382 130% $ 27,693 $ 43,629

55 6100 Training & Travel 7,240 16,844 42,394 8,331 9,630 17,962 (24,432) 42% 26,589 148% 8,627 (15,805)
55 6120 Training & Travel - Immunizati - 250 250 - - - (250) 0% - 0% - (250)
FF Total Training & Travel $ 7,240 $ 17,094 $ 42,644 8,331 $ 9,630 $ 17,962 $ (24,682) 42% $ 26,589 148% $ 8,627 $ (16,055)
55 6215 Mat/Supplies: Office Supplies 187 280 280 150 155 305 25 109% 305 100% 0 (24)
55 6216 Mat/Supplies: Facility Supplies 390 311 311 596 100 696 385 224% 400 57% (296) (384)
55 6230 Mat/Supplies: Office Equipment 561 200 200 147 853 1,000 800 500% 200 20% (800) (800)
55 6240 Mat/Supplies: Printing - 400 400 - 400 400 - 100% 400 100% - 1
55 6245 Mat/Supplies: Postage 22 20 20 15 20 35 15 173% 45 130% 10 (13)
55 6250 Mat/Supplies: FF Supplies 982 1,595 1,595 893 698 1,591 (4) 100% 2,095 132% 504 5

55 6255 Mat/Supplies: Fire Recov Purch - - - - - - - 0% - 0% - -
55 6270 Mat/Supplies:Emergency Equip 3,932 13,410 21,210 6,637 28,011 34,647 13,437 163% 13,922 40% (20,725) (13,437)

55 6275 Mat/Supplies:Equipment 6 - - - - - - 0% - 0% - -
55 6276 Mat/Supplies: Furnishings 46 - 6,350 - 6,308 6,308 (42) 99% 7,680 122% 1,372 43
55 6300 Mat/Supplies: Uniforms 7,831 10,000 10,000 1,439 8,561 10,000 (0) 100% 15,100 151% 5,100 2
55 6305 Mat/Supplies:Uniform Cleaning 534 1,808 1,808 - 1,808 1,808 - 100% 1,800 100% (8) 1
55 6350 Mat/Supplies: Fuel 3,704 4,960 4,960 2,620 943 3,564 (1,396) 72% 4,080 114% 516 1,397

FF Total Materials & Supplies $ 18,194 $ 32,984 $ 47,134 12,496 $ 47,857 $ 60,353 $ 13,219 128% $ 46,027 76% $ (14,326) $ (13,208)
55 6500 Utilities:Electricity 1,794 1,698 1,698 1,541 720 2,261 563 133% 2,329 103% 68 631
55 6505 Utilities:Gas 292 302 302 281 36 316 15 105% 324 102% 8 23
55 6510 Utilities:Telephone 787 1,200 1,200 692 346 1,038 (162) 86% 1,038 100% 0 (162)
55 6515 Utilities:Water & Sewer 657 472 472 514 172 687 214 145% 702 102% 16 230
55 6520 Utilities:Mobile Data Termin 1,010 1,434 1,434 1,125 375 1,500 66 105% 1,500 100% - 66
55 6525 Utilities:Cable 449 463 463 355 113 469 6 101% 475 101% 6 12
FF Total Utilities $ 4,989 $ 5,568 $ 5,568 4,508 $ 1,762 $ 6,270 $ 702 113% $ 6,368 102% $ 98 $ 800