TRAVEL REPORT City of Independence, Missouri Budget Vs Actual YTD August 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 4511 Chief of Police 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 0046061 Tourism Marketing 0046062 Museum Operations 0046064 Visitor Services & Pro 004 Tourism Fund 0126041 Parks Maint Security & 0126043 Parks Palmer Senior Ad 0126048 Sermon Center Operatio 012 Parks Improv Sales Tax Fun 5262 Storm Water Tax Maintenan 013 Storm Water Sales Tax Fund 0154023 Grants - CM Emergency 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
2024 BUDGET
2024 ACTUAL
VARIANCE
% USED
11,000 3,500 0 3,500 1,000 1,000 200 500 1,000 0 62,000 2,500 5,000 10,900 3,000 105,100 1,000 3,000 3,500 7,500 2,500 800 1,300 4,600 4,000 4,000 3,120 5,000 10,000 0 34,527 52,646 0 0 35,000 5,000 6,000 5,000 600 6,000 2,500
0 2,090 1,365 0 0 0 0 0 0 295 3,484 0 0 848 0 8,082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,974 2,974 6,218 6,218 283 0 0 0 0 0 0
11,000 1,410 -1,365 3,500 1,000 1,000 200 500 1,000 -295 58,516 2,500 5,000 10,052 3,000 97,018 1,000 3,000 3,500 7,500 2,500 800 1,300 4,600 4,000 4,000 3,120 5,000 10,000 0 31,553 49,672 -6,218 -6,218 34,717 5,000 6,000 5,000 600 6,000 2,500
0.00 59.70 100.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 5.60 0.00 0.00 7.80 0.00 7.70 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 0.00 8.60 5.60 100.00 100.00 0.80 0.00 0.00 0.00 0.00 0.00 0.00
TRAVEL REPORT City of Independence, Missouri Budget Vs Actual YTD August 2023 ACCOUNT DESCRIPTION
2024 BUDGET
2024 ACTUAL
VARIANCE
% USED
6150 IPL Transmission & Distri 6160 IPL Engineering 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
6,500 44,000 35,700 27,000 16,841 190,141 17,000 9,000 5,500 3,500 7,000 42,000 4,500 1,000 15,000 6,000 2,000 28,500 4,800 4,800 3,000 9,000 7,000 3,000 1,000 6,000 29,000
3,232 509 461 0 0 4,485 184 0 1,225 0 0 1,409 0 0 2,110 0 0 2,110 0 0 3,136 0 0 0 410 0 3,546
3,268 43,491 35,239 27,000 16,841 185,656 16,816 9,000 4,275 3,500 7,000 40,591 4,500 1,000 12,890 6,000 2,000 26,390 4,800 4,800 -136 9,000 7,000 3,000 590 6,000 25,454
49.70 1.20 1.30 0.00 0.00 2.40 1.10 0.00 22.30 0.00 0.00 3.40 0.00 0.00 14.10 0.00 0.00 7.40 0.00 0.00 104.50 0.00 0.00 0.00 41.00 0.00 12.20
Grand Total
468,287
28,824
439,463
6.20