GENERAL FUND Continued
2024 Budget vs Projection
2024-2023 Budget Variance
Final 2021
Final 2022
Budget 2023
Projections
Budget 2024
General Fund
2023
Variance
%
%
Total Wages & Benefits
$3,347,314
$3,922,011
$4,253,319
$4,042,953
$4,501,379
$458,426
11.3% $248,060
5.8%
Supplies
3200 Office Supplies 3201 Tech parts/supplies 3202 Training Supplies 3203 Program Supplies 3204 Janitorial Supplies 3207 Books & Publications 3208 Meeting Supplies 3209 Safety Supplies 3210 Staff Supplies 3211 Repair Parts 3212 Motor Fuel 3213 Electrical Supplies
5,178 12,882 4,211 5,623 3,584 14,407 3,455 93,613 175,936 23,351 21,160 33,624 15,603 203 888
5,176 12,332 2,985 4,294 2,747
6,850 17,650 5,950 5,000 3,392 2,825 10,550 450 140,000 234,100 22,000 24,000 27,500 17,000 1,600 11,000 900 15,500 5,000 12,500 33,000 11,500 5,000 0
6,600 13,381 6,017 5,000 3,700 1,024 2,100 10,000 150,675 224,100 25,500 24,000 28,000 12,000 1,800 10,500 550 16,500 2,500 14,000 50,000 8,000 4,000 0
7,275 23,150 6,500 5,000 3,500 2,850 11,000 350 150,000 230,000 25,000 25,000 35,000 19,500 1,600 10,500 900 15,500 4,500 13,000 44,300 11,000 5,000 0
675
10.2% 73.0% 8.0% 0.0% -5.4% -65.8% 35.7% 10.0% 63.6% -2.0% 4.2% 25.0% 62.5% -11.1% 0.0% 0.0% -6.1% 80.0% -7.1% 37.5% 25.0% 0.0% 0.0%
425
6.2% 31.2% 9.2% 0.0% 3.2% -22.2% 0.9% 4.3% 0.0% 7.1% -1.8% 13.6% 4.2% 27.3% 14.7% 0.0% -4.5% 0.0% 0.0% -10.0% 4.0% 34.2% -4.3% 0.0%
9,769
5,500
483
550
0
0
-200 -674 750 1,000 350 -675 5,900 -500 1,000 7,000 7,500 -200 -1,000 2,000 -1,000 -5,700 0 0 3,000 1,000
108 -100
55
1,053 6,296 3,828
25
450
0
149,469 235,815 21,761 30,484 32,110 11,273 1,732 8,282 13,364 3,900 13,086 30,242 12,896 4,406 162
-0.4% 10,000 2.6% -4,100
3,000 1,000 7,500 2,500
3214 Plumbing/Irrigation Supplies 3215 Building Materials & Supplies 3216 Aquatic/Pond Supplies 3218 Printer/Copier Supplies 3228 Small Tools & Equipment 3229 Paving/Masonry Supplies 3232 Playground Parts/Supplies 3233 Sign Supplies 3236 Park Amenities 3237 Building Amenities 3299 Miscellaneous Supplies 3222 Oils/Lubricants 3226 Sand 3231 HVAC Supplies
1,219 9,705
0
-500
0
0 0
15,740 1,682 9,770 32,537 14,178 1,130
-500 500
-11.4% 11,300
-500
0 0 0
14
0 0
0
0
0
0 0
0.0% 0.0%
182
200
200
200
Total Supplies
$499,875
$607,748
$613,467
$620,147
$650,625
$30,478
4.9% $37,158
6.1%
Contractual Services
3300 Mobile Communication 3301 Dues & Memberships 3302 Printer/Copier Services
19,830 22,902 7,562
20,197 25,179 8,717 3,011 107,144
18,030 27,009 10,000 4,360 128,000
16,835 27,282 10,000 3,360 120,500
20,957 28,773 8,750 4,360 127,500 12,000 5,250 2,625 10,200 475 35,992
4,122 1,491 -1,250 1,000 7,000
24.5% 5.5% 29.8% 5.8% 0.0%
2,927 1,764
16.2% 6.5% -12.5% 0.0% -0.4% 90.0% 0.0% 5.0% 0.0% 13.3% 26.8% -100.0% -1.3% 0.0% 84.8% 0.0% 380.4% 1.5% -28.5% 9.5% 0.0% -6.9% 3.8% -100.0%
-12.5% -1,250
3303 Postage
648
0
3307 Legal Services
127,685
-500 225
3308 Legal Notices/Publications 3311 Alarm Services & Repairs 3314 Tech Support/Consulting 3317 Program Contractual Services 3319 Staff Recruitment 3320 Physicals/Employee Tests 3323 Community/Public Relations 3328 Licenses/Easements 3330 Permit/Registration Fees 3331 Equipment Rental 3336 Consulting Services (Other) 3338 Payroll Processing 3340 Inspections/Certifications 3322 Printing 3342 Tech support Contracts 3343 Vandalism Repairs
292
374
250
475
0
49,711 7,161 5,054 21,382 1,238 9,600 0 2,140 8,395 58,173 15,910 240,447 2,625 30,430 32,732 12,157 116 107
51,804
0
35
11,965
34185.7% 12,000
0
5,000 2,625 9,000 28,388
5,000 2,625 5,000 32,235
250
5.0% 0.0%
250
121
0
0
10,128 23,587
5,200 3,757 -500 4,700
104.0% 11.7% -100.0% 70.7% 66.7% 84.8% 100.0%
1,200 7,604 -750 -150
473
750
500
0
44,335
11,500
6,650
11,350
377 542
500
300
500 122
200
0
66
66
56
56
1,988 73,111 67,668 34,128 226,490 2,238 22,549 15,178 14,922 4,525 1,003 82,487 0
3,000 18,150 86,425 37,645 380,585 5,000 30,000 33,800 17,000 2,200 5,000 2,000 97,599
1,500 18,783 83,000 36,310 379,542 5,000 22,000 43,203 8,500 1,500 5,500 1,000 94,219
3,000 87,200 87,750 26,916 416,842 5,000 27,920 35,100
1,500 68,417 4,750 -9,394 37,300 5,920 -8,103 -8,500 0 900 -500 1,000 25,034
0
364.2% 69,050
5.7%
1,325
-25.9% -10,729 9.8% 36,257
0.0%
0
3344 Vehicle R&M 3345 Equipment R&M 3346 Building R&M 3347 Computer R&M 3349 Fencing R&M 3350 Bridge R&M
26.9% -2,080
-18.8%
1,300
0
-100.0% -17,000
0
2,400 5,000 2,000
60.0% -9.1% 100.0%
200
9.1% 0.0% 0.0% 22.2%
1,159
0 0
239
3399 Miscellaneous Services
66,160
119,253
26.6% 21,654
2024 BUDGET 104
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