2023-07 - July 2023 Travel Report

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TRAVEL REPORT City of Independence, Missouri Budget Vs Actual YTD July 2023 ACCOUNT DESCRIPTION 4002 City Council 4021 City Manager 4023 CM Emergency Preparedness 4090 Municipal Court 4100 Law 4205 City Memberships 4401 Community Development Adm 4420 CD Historic Preservation 4431 CD Building Inspection 4513 PD Training & Equipment 4538 PD Drug Abuse Resistance 5001 Public Works Administrati 5011 Public Works Engineering 5111 Public Works Street Maint 002 General Fund 6061 Tourism Marketing 6062 Museum Operations 6064 Visitor Services & Promot 004 Tourism Fund 6041 Parks Maint Security & In 6043 Parks Palmer Senior Adult 6048 Sermon Center Operations 012 Parks Improv Sales Tax Fun 5262 Storm Water Tax Maintenan 013 Storm Water Sales Tax Fund 4150 Law Grants 4550 Police Dept Grants 4650 Fire Department Grants 4755 Health Services - Grants 015 Grant Fund 4671 Fire Sales Tax 017 Fire Protection Sales Tax 6110 IPL Administration 6111 Environmental Health & Sa 6122 IPL Warehouse & Stores 6123 IPL Vehicle Maintenance 6126 IPL Meter Reading 6130 IPL Support Services 6140 IPL Production 6150 IPL Transmission & Distri 6160 IPL Engineering

2024 BUDGET 2024 ACTUAL 11,000 0 3,500 1,000 0 690 3,500 0 1,000 0 1,000 0 200 0 500 0 1,000 0 62,000 1,787 2,500 0 5,000 0 10,900 -618 3,000 0 105,100 2,859 1,000 0 3,000 0 3,500 0 7,500 0 2,500 0 800 0 1,300 0 4,600 0 4,000 0 4,000 0 5,000 0 10,000 0 3,120 0 22,683 740 40,803 740 0 165 0 165 35,000 0 5,000 0 6,000 0 5,000 0 600 0 6,000 0 2,500 0 6,500 0 44,000 0

VARIANCE 11,000 2,500 -690 3,500 1,000 1,000 200 500 1,000 60,213 2,500 5,000 11,518 3,000 102,241 1,000 3,000 3,500 7,500 2,500 800 1,300 4,600 4,000 4,000 5,000 10,000 3,120 21,943 40,063 -165 -165 35,000 5,000 6,000 5,000 600 6,000 2,500 6,500 44,000

% USED 0.00 28.60 100.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90 0.00 0.00 -5.70 0.00 2.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30 1.80 100.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


TRAVEL REPORT City of Independence, Missouri Budget Vs Actual YTD July 2023 ACCOUNT DESCRIPTION 6170 IPL System Operations 6175 IPL Communications 6180 Security NERC Compliance 020 Power and Light Fund 5201 WPC Administration 5215 WPC Facilities 5220 WPC Treatment Facilities 5230 WPC Collection System Mai 5240 WPC Environmental Service 030 Sanitary Sewer Fund 4810 Water Administration 4821 Water Field Service 4822 Water Customer Service 4830 Water Production 4840 Water Transmission & Dist 040 Water Fund 5121 Public Works Fleet Manage 090 Central Garage Fund 0954022 Communications 0954201 Finance Administration 0954210 Accounting 0954212 Treasury/Debt 0954230 Human Resources 0954240 Procurement 095 ERP Enterprise Resource Pl Grand Total

2024 BUDGET 2024 ACTUAL 35,700 354 27,000 0 16,841 0 190,141 354 17,000 184 9,000 0 5,500 0 3,500 0 7,000 0 42,000 184 4,500 0 1,000 0 15,000 1,625 6,000 0 2,000 0 28,500 1,625 4,800 0 4,800 0 3,000 2,129 9,000 0 7,000 0 3,000 0 1,000 0 6,000 0 29,000 2,129 456,444

8,056

VARIANCE 35,346 27,000 16,841 189,787 16,816 9,000 5,500 3,500 7,000 41,816 4,500 1,000 13,375 6,000 2,000 26,875 4,800 4,800 871 9,000 7,000 3,000 1,000 6,000 26,871

% USED 1.00 0.00 0.00 0.20 1.10 0.00 0.00 0.00 0.00 0.40 0.00 0.00 10.80 0.00 0.00 5.70 0.00 0.00 71.00 0.00 0.00 0.00 0.00 0.00 7.30

448,388

1.80


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