Page 24 - 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
60 6027 Personnel:Pre-employment screening 22 - - - - - - 0% - 0% - -
60 6030 Personnel:FICA(SS) & MediCare 4,185 9,570 9,570 5,542 1,831 7,373 (2,196) 77% 8,507 115% 1,133 (1,063)
60 6031 Personnel: SUTA Taxes 8 19 19 276 - 276 257 1433% 245 89% (31) 226
60 6042 Personnel:ER-Life/AD&D Ins 30 85 85 50 14 64 (21) 75% 78 123% 15 (7)
60 6045 Personnel:TMRS 12,223 29,750 29,750 16,943 6,026 22,970 (6,781) 77% 26,209 114% 3,239 (3,542)
60 6046 Personnel:ER-LongTerm Disab 123 253 253 149 39 187 (65) 74% 223 119% 36 (30)
60 6047 Personnel:Employee Insurances 7,504 20,690 20,690 12,558 3,696 16,254 (4,436) 79% 22,795 140% 6,541 2,105
60 6048 Personnel:HSA/HRA 2,391 5,714 5,714 2,401 567 2,968 (2,746) 52% 3,061 103% 93 (2,653)
60 6049 Personnel:ER-ShortTerm Disab 107 257 257 147 41 188 (68) 73% 242 128% 54 (15)

Public Works Total Taxes & Benefits $ 26,592 $ 66,338 $ 66,338 38,066 $ 12,214 $ 50,280 $ (16,057) 76% $ 61,359 122% $ 11,079 $ (4,978)
60 6100 Training & Travel 48 2,383 2,383 638 241 879 (1,504) 37% 550 63% (329) (1,833)
60 6101 Training & Travel-Animal Control - 600 600 - 600 600 - 100% 500 83% (100) (100)
Public Works Total Training & Travel $ 48 $ 2,983 $ 2,983 638 $ 841 $ 1,479 $ (1,504) 50% $ 1,050 71% $ (429) $ (1,933)
60 6215 Mat/Supplies: Office Supplies - - - 193 (0) 193 193 0% 450 233% 257 450
60 6216 Mat/Supplies: Facility Supplies - - - 40 50 90 90 0% 133 148% 44 133
60 6230 Mat/Supplies: Office Equipment - 50 50 - - - (50) 0% 150 0% 150 100
60 6240 Mat/Supplies: Printing - 262 262 - 263 263 1 100% - 0% (263) (262)
60 6245 Mat/Supplies: Postage - - - - - - - 0% - 0% - -
60 6275 Mat/Supplies:Equipment - 250 250 - - - (250) 0% 675 0% 675 425

60 6276 Mat/Supplies: Furnishings - - - - - - - 0% - 0% - -
60 6300 Mat/Supplies: Uniforms 515 834 834 425 482 907 73 109% 995 110% 88 161
60 6310 Mat/Supplies: Animal Control 28 260 260 972 160 1,132 872 435% 610 54% (522) 350
60 6315 Mat/Supplies: Other 24 132 132 3 129 132 - 100% 342 259% 210
60 6350 Mat/Supplies: Fuel 6,440 8,666 8,666 4,623 1,678 6,301 (2,365) 73% 7,332 116% 1,031 (1,334)
60 6400 Mat/Supplies: Tools & Supplies 1,799 1,000 1,000 483 517 1,000 - 100% 1,213 121% 213 213
60 6410 Mat/Supplies:Weed & Pest Cont - 100 100 - 100 100 - 100% 100 100% - -
60 6415 Mat/Supplies: Stormwater - - - - - - - 0% - 0% - -
Public Works Total Materials & Supplies $ 8,807 $ 11,554 $ 11,554 6,738 $ 3,380 $ 10,118 $ (1,436) 88% $ 12,000 119% $ 1,672 $ 446
60 6500 Utilities:Electricity 25,582 27,181 27,181 19,713 7,265 26,978 (203) 99% 28,176 104% 1,198 995
60 6505 Utilities:Gas 97 101 101 94 12 105 5 105% 108 102% 3 8
60 6510 Utilities:Telephone 35 150 150 144 97 241 91 161% 311 129% 71 161
60 6515 Utilities:Water & Sewer 927 833 833 622 208 830 (3) 100% 858 103% 28 25
60 6520 Utilities:Mobile Data Termin 229 752 752 411 214 626 (127) 83% 656 105% 31 (96)
Public Works Total Utilities $ 26,872 $ 29,017 $ 29,017 20,984 $ 7,796 $ 28,780 $ (238) 99% $ 30,110 105% $ 1,330 $ 1,093

60 6805 Maintenance:Vehicles 1,565 3,187 3,187 3,084 1,316 4,399 1,212 138% 3,490 79% (909) 303
60 6810 Maintenance:Bldg/Grounds 16,992 16,738 16,738 13,228 8,220 21,448 4,710 128% 25,113 117% 3,665 8,375
60 6820 Maintenance:Code Enforcement 1,000 1,000 - 1,000 1,000 - 100% 1,000 100% - -
60 6825 Maintenance:Equipment - 2,055 2,055 1,246 469 1,715 (340) 83% 1,290 75% (425) (765)
60 6835 Maintenance:Streets 4,963 1,900 1,900 794 1,106 1,900 - 100% 900 47% (1,000) (1,000)
60 6840 Maintenance:Traffic Control 4,376 5,250 5,250 2,950 2,538 5,488 238 105% 5,250 96% (238) -
60 6845 Maintenance:Storm Drainage 2,750 4,000 4,000 - - - (4,000) 0% - 0% - (4,000)

Public Works Total Maintenance $ 30,647 $ 34,130 $ 34,130 21,302 $ 14,649 $ 35,951 $ 1,821 105% $ 37,043 103% $ 1,092 $ 2,913
60 7015 Consultants:Legal-Regular 458 100 100 - - - (100) 0% 100 0% 100 -
60 7030 Consultants:Engineer-Regular 5,154 1,000 1,000 5,950 - 5,950 4,950 595% 1,000 17% (4,950) -
60 7095 Consultants:Other - - - - - - - 0% - 0% - -
Public Works Total Consultants $ 5,611 $ 1,100 $ 1,100 5,950 $ - $ 5,950 $ 4,850 541% $ 1,100 18% $ (4,850) $ -