Page 23 - CityofDalworthingtonGardensFY25AdoptedBudget
P. 23
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 6805 Maintenance:Vehicles 12,856 28,982 28,982 17,526 25,963 43,489 14,507 150% 23,495 54% (19,994) (5,487)
55 6810 Maintenance:Bldg/Grounds 1,925 1,489 1,489 511 729 1,240 (249) 83% 1,489 120% 249 -
55 6825 Maintenance:Equipment - - - 245 (245) (0) (0) 0% - 0% 0 -
55 6831 Maintenance:FF Equipment 9,356 6,600 6,600 2,174 5,055 7,229 629 110% 9,600 133% 2,371 3,000
55 6836 Maintenance:Other - - - - - - - 0% - 0% - -
FF Total Maintenance $ 24,137 $ 37,071 $ 37,071 20,455 $ 31,502 $ 51,958 $ 14,887 140% $ 34,584 67% $ (17,374) $ (2,487)
55 7015 Consultants:Legal-Regular 950 500 500 1,154 - 1,154 654 231% 1,200 104% 46 700
55 7095 Consultants:Other - - - - - - - 0% - 0% - -
FF Total Consultants $ 950 $ 500 $ 500 1,154 $ - $ 1,154 $ 654 231% $ 1,200 104% $ 46 $ 700
55 7300 Contractual:Computer System 9,843 13,003 13,003 9,881 3,498 13,379 376 103% 13,645 102% 266 641
55 7305 Contractual:Copy Machine 158 190 190 99 60 159 (31) 84% 170 107% 11 (20)
55 7310 Contractual:Arlington Air Time 7,056 7,056 7,056 5,292 1,764 7,056 - 100% 2,822 40% (4,234) (4,234)
55 7315 Contractual:Medical Director 2,000 2,000 2,000 2,000 - 2,000 - 100% 2,000 100% - -
55 7320 Contractual:Comm Radio 10,350 10,868 10,868 7,982 2,916 10,898 30 100% 11,907 109% 1,009 1,039
55 7440 Contractual:Janitor Services 1,188 1,188 1,188 891 297 1,188 - 100% 1,188 100% - -
55 7505 Contractual:Liability Insurance 6,213 6,213 6,213 4,507 1,502 6,010 (203) 97% 8,385 140% 2,375 2,172
55 7510 Contractual:Worker's Compensation (2,504) 5,755 5,755 2,770 1,439 4,209 (1,546) 73% 6,230 148% 2,021 474
FF Total Contractual $ 34,304 $ 46,274 $ 46,274 33,422 $ 11,477 $ 44,899 $ (1,375) 97% $ 46,347 103% $ 1,448 $ 73
55 8010 Other:Membership&Dues 1,307 4,931 4,931 1,497 3,928 5,425 494 110% 5,155 95% (270) 224
55 8020 Other:Meetings - - - - - - - 0% - 0% - -
55 8021 Other: Annual Awards Banquet 2,411 2,500 2,500 1,913 - 1,913 (587) 77% 2,500 131% 587 -
55 8070 Other:Miscellaneous 221 100 100 - 100 100 - 100% 100 100% - -
55 8072 Other:Radio T1 Line 8,889 8,614 8,614 6,212 2,163 8,375 (239) 97% 8,739 104% 364 126
55 8082 Other:FireRecoveryEquipPurchas - 50,400 50,400 - - - (50,400) 0% - 0% - (50,400)
55 8087 Other:Capital Lease-Fire Truck 46,161 47,282 47,282 47,282 - 47,282 - 100% 48,431 102% 1,149 1,149
55 8088 Other:Cap Lease Fire Truck Int 9,775 8,653 8,653 8,653 - 8,653 - 100% 7,504 87% (1,149) (1,149)
55 8090 Other:Lease Principal 1,222 1,279 1,279 954 325 1,279 - 100% 1,218 95% (61) (61)
55 8091 Other:Lease Interest 98 41 41 36 5 41 - 100% 22 54% (19) (19)
FF Total Other $ 70,084 $ 123,800 $ 123,800 66,548 $ 6,522 $ 73,070 $ (50,731) 59% $ 73,670 101% $ 600 $ (50,130)
55 9010 Capital Outlay:Computer/Off Eq - - - - - - - 0% - 0% - -
55 9020 Capital Outlay:Fire Truck - - - - - - - 0% - 0% - -
55 9321 Capital Outlay:Brush Truck - - - - - - - 0% - 0% - -
55 9350 Capital Outlay:Equipment 10,542 28,000 69,463 41,463 28,000 69,463 - 100% 27,200 39% (42,263) (42,263)
FF Total Capital Outlay $ 10,542 $ 28,000 $ 69,463 41,463 $ 28,000 $ 69,463 $ - 100% $ 27,200 39% $ (42,263) $ (42,263)
FF TOTAL EXPENDITURES $ 430,906 $ 660,336 $ 741,499 456,818 $ 244,767 $ 701,585 $ (39,914) 95% $ 754,944 108% $ 53,359 $ 1,343
60 6000 Personnel:Salaries-Full Time 52,359 117,257 117,257 67,640 22,793 90,433 (26,825) 77% 101,292 112% 10,859 (15,965)
60 6005 Personnel:Salaries-Part Time 1,642 4,550 4,550 3,071 1,018 4,089 (461) 90% 5,615 137% 1,525 1,065
60 6020 Personnel:Salaries-Overtime 556 588 588 747 300 1,047 459 178% 610 58% (437) 22
60 6025 Personnel:Salaries-Sick Leave - 1,195 1,195 502 - 502 (694) 42% 556 111% 54 (639)
60 6036 Personnel:Supplements 2,585 5,220 5,220 3,783 1,285 5,067 (152) 97% 6,364 126% 1,297 1,145
60 6050 Personnel:Service Pay:Longevit 13 508 508 497 - 497 (11) 98% 517 104% 20 9
Public Works Total Salaries & Wages $ 57,155 $ 129,318 $ 129,318 76,239 $ 25,396 $ 101,635 $ (27,683) 582% $ 114,954 113% $ 13,319 $ (14,364)
