Authorizing the Mayor or City Manager to enter into a contract with T.W. Reed Construction in the amount of $158,750.00 for the purchase and installation of new tennis court lighting for Kanawha City Recreation Center pursuant to a competitive bid process.

Passed

Resolution No. 25-084

Plain Language Summary

["2025-09-02"]

Bill Details
Type:

Resolution

Passed:

September 2, 2025

Amount:

¤158,750

Full Text:
1   Resolution No. 25-084 – Authorizing the Mayor or City Manager to enter into a contract with 
2   T.W. Reed Construction in the amount of $158,750.00 for the purchase and installation of new 
3   tennis court lighting for Kanawha City Recreation Center pursuant to a competitive bid process.  
4 
5   Be it Resolved by the Council of the City of Charleston, West Virginia: 
6 
7   That  the  Mayor  or  City  Manager  is  authorized  to  enter  into  a  contract  with  T.W.  Reed 
8   Construction  in  the  amount  of  $158,750.00  for  the  purchase  and  installation  of  new  tennis 
9   court lighting for Kanawha City Recreation Center pursuant to a competitive bid process. 


                                                                                  Page | 26 of                          2025-10 Tennis Court Lighting  Project
       Business               Opened at           Bid Total      Local Vendor Preference
T.W. Reed Construction     7/11/2025 2:00pm          $158,750.00      $153,750.00
PowerSecure Inc            7/11/2025 2:00pm          $172,681.00      $167,681.00
Plateau Electric Inc       7/11/2025 2:00pm          $338,000.00      $333,000.00


                                                                                                               Page | 27 of                                2025-10 Tennis Court Lighting Project
                                      T.W. Reed Construction PowerSecure Inc Plateau Electric Inc
        Mandatory Requirement
Materials                             $                  110,000.00 $             116,794.00 $            174,000.00
Labor                                 $                   48,750.00 $               55,887.00 $            164,000.00

Vendor Protest Acknowledgement                Yes                 Yes               Yes
Contact and Signature Form                    Yes                 Yes               Yes
Pricing Page                                  Yes                 Yes               Yes
Addendum Acknowledgement                      Yes                 Yes               Yes
Local Vendor Form (if Applicable)             Yes                 Yes               Yes
City of Chalreston Purchasing Affidavit       Yes                 Yes               Yes
WV Electrician's License                      Yes                 Yes               Yes
WV Contractors License                        Yes                 Yes               Yes
Certificate of Insurance                      Yes                 Yes               Yes
Drug Free Affidavit                           Yes                 Yes               Yes
Subcontractor List                            Yes                 Yes               Yes
Bid Bond                                      Yes                 Yes               Yes

Grand Total                           $                  158,750.00 $             172,681.00 $            338,000.00


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                                                                             Payroll Variance Analysis
                                                                                     May 2025

          Department                   Type                    Current Month                                        Year To Date                                 Annual
            Name              Code    Wages     Budget       Actual     Variance       %           Budget        Actual      Variance         %           Budget      Available
  Mayor                        409   Regular           24,973          24,672              301 1.21%         299,682         295,988             3,694 1.23%          324,655           28,667 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    3    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    3    Total            24,973         24,672              301 1.21%         299,682         295,988             3,694 1.23%          324,655           28,667

  Mayor - CARE Office         409-02 Regular             9,751            9,560              191 1.96%         117,017         114,642             2,375 2.03%          126,768           12,126 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    2    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    2    Total              9,751           9,560              191 1.96%         117,017         114,642             2,375 2.03%          126,768           12,126

  City Council                 410   Regular           13,000          17,500          (4,500) -34.62%         156,000         133,750           22,250 14.26%          169,000           35,250 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    26   OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    26   Total            13,000         17,500          (4,500) -34.62%         156,000         133,750           22,250 14.26%          169,000           35,250

  City Manager - Admin.       412-00 Regular           47,140          42,058            5,082 10.78%         565,674         497,335           68,339 12.08%          612,814         115,479 
                                     IPT                    -               -               -                    -             6,616            (6,616)                 -            (6,616)
                      Budget    8    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    7    Total            47,140         42,058           5,082 10.78%         565,674         503,951           61,724 10.91%          612,814         108,863

  City Treasurer               413   Regular           10,394          10,218              176 1.70%         124,732         122,531             2,200 1.76%          135,126           12,595 
                                     IPT                 1,015              948                67 6.64%           12,185           11,646                539 4.42%            13,200             1,554 
                      Budget    3    OT                     -               -               -                    -                    5                   (5)                 -                 -
                      Actual    3    Total            11,410         11,166              244 2.14%         136,916         134,182             2,734 2.00%          148,326           14,149

  City Collector               414   Regular           65,604          64,631              973 1.48%         787,245         728,774           58,471 7.43%          852,849         124,075 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    16   OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    16   Total            65,604         64,631              973 1.48%         787,245         728,774           58,471 7.43%          852,849         124,075

  City Clerk                   415   Regular           11,379          11,379                  0 0.00%         136,552         136,084                468 0.34%          147,931           11,847 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    3    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    3    Total            11,379         11,379                  0 0.00%         136,552         136,084                468 0.34%          147,931           11,847

  Municipal Court              416   Regular           25,211          25,084              127 0.50%         302,535         305,091            (2,556) -0.84%          327,746           22,655 
                                     IPT                 1,385            1,196              189 13.62%           16,615             2,090           14,525 87.42%            18,000           15,910 
                      Budget    8    OT                  2,055            1,545              510 24.81%           24,656           12,077           12,579 51.02%            26,711           14,634 
                      Actual    8    Total            28,651         27,825              826 2.88%         343,806         319,258           24,548 7.14%          372,457           53,199


Prepared: 8/28/2025                                              Current Month covers 2 pay periods (4/20/2025 - 5/17/2025)
Finance Director                                                     YTD covers 24 pay periods (6/16/2024 - 5/17/2025)                                                    Page 1 of 6
                                                                                                                                                                       Page | 54 of                                                                               CITY OF CHARLESTON
                                                                             Payroll Variance Analysis
                                                                                     May 2025

          Department                   Type                    Current Month                                        Year To Date                                 Annual
            Name              Code    Wages     Budget       Actual     Variance       %           Budget        Actual      Variance         %           Budget      Available
  City Attorney                417   Regular           39,113          37,603            1,510 3.86%         469,357         448,214           21,143 4.50%          508,470           60,256 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    6    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    6    Total            39,113         37,603           1,510 3.86%         469,357         448,214           21,143 4.50%          508,470           60,256

  Accounting                   418   Regular           23,323          22,907              416 1.78%         279,875         274,668             5,207 1.86%          303,198           28,530 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    5    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    5    Total            23,323         22,907              416 1.78%         279,875         274,668             5,207 1.86%          303,198           28,530

  Engineering - General       420-00 Regular           40,235          39,791              444 1.10%         482,822         476,891             5,931 1.23%          523,057           46,166 
                                     IPT                   769               -              769              9,231                 -             9,231            10,000           10,000 
                      Budget    7    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    6    Total            41,004         39,791           1,213 2.96%         492,053         476,891           15,162 3.08%          533,057           56,166

  Engineering - Stormwater    420-01 Regular           11,334          11,111              223 1.96%         136,003         133,256             2,747 2.02%          147,337           14,081 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    2    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    2    Total            11,334         11,111              223 1.96%         136,003         133,256             2,747 2.02%          147,337           14,081

  MOECD                        421   Regular           31,910          27,791            4,119 12.91%         382,921         352,516           30,405 7.94%          414,831           62,315 
                                     IPT                 1,200            2,731          (1,531) -127.58%           82,800           88,686            (5,886) -7.11%          120,000          (31,314)
                      Budget    7    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    6    Total            33,110         30,522           2,588 7.82%         465,721         441,202           24,519 5.26%          534,831           31,001

  Human Resources              422   Regular           32,253          31,812              441 1.37%         387,041         381,496             5,545 1.43%          419,294           37,798 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    7    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    7    Total            32,253         31,812              441 1.37%         387,041         381,496             5,545 1.43%          419,294           37,798

  Devlopment Services          430   Regular           93,274          91,075            2,199 2.36%      1,119,293      1,064,939           54,354 4.86%       1,212,567         147,628 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    21   OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    21   Total            93,274         91,075           2,199 2.36%      1,119,293      1,064,939           54,354 4.86%       1,212,567         147,628

  Mail Room                    431   Regular             2,827            2,731                96 3.39%           33,920           33,423                497 1.47%            36,747             3,324 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    1    OT                     -               -               -                    -                  13                 (13)                 -                 -
                      Actual    1    Total              2,827           2,731                96 3.39%           33,920           33,436                484 1.43%            36,747             3,324


Prepared: 8/28/2025                                              Current Month covers 2 pay periods (4/20/2025 - 5/17/2025)
Finance Director                                                     YTD covers 24 pay periods (6/16/2024 - 5/17/2025)                                                    Page 2 of 6
                                                                                                                                                                       Page | 55 of                                                                               CITY OF CHARLESTON
                                                                             Payroll Variance Analysis
                                                                                     May 2025

          Department                   Type                    Current Month                                        Year To Date                                 Annual
            Name              Code    Wages     Budget       Actual     Variance       %           Budget        Actual      Variance         %           Budget      Available
  Information Systems          439   Regular           43,634          39,031            4,603 10.55%         523,603         489,666           33,938 6.48%          567,237           77,571 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    9    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    8    Total            43,634         39,031           4,603 10.55%         523,603         489,666           33,938 6.48%          567,237           77,571

  General Services             440   Regular           36,812          36,504              308 0.84%         441,740         440,651             1,089 0.25%          478,552           37,901 
                                     IPT                   769               -              769 100.00%             9,231                 -             9,231 100.00%            10,000           10,000 
                      Budget    11   OT                  6,075            5,652              423 6.97%           72,906           75,175            (2,270) -3.11%            78,981             3,806 
                      Actual    11   Total            43,656         42,156           1,500 3.44%         523,877         515,826             8,050 1.54%          567,533           51,707
  Constituient Services       442-01 Regular           17,848          17,470              378 2.12%         214,174         211,696             2,478 1.16%          232,022           20,326 
                                     IPT                 1,980            1,707              273 13.79%           23,760           19,038             4,722 19.87%            25,740             6,702 
                      Budget    4    OT                     -               -               -                    -                  90                 (90)                 -                 (90)
                      Actual    3    Total            19,828         19,177              651 3.28%         237,934         230,824             7,110 2.99%          257,762           26,938

  Morris Square Property       500   Regular             5,422            5,261              161 2.97%           65,068           63,773             1,294 1.99%            70,490             6,717 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    2    OT                    154              555             (401) -260.75%             1,846             2,079               (233) -12.64%              2,000                 (79)
                      Actual    2    Total              5,576           5,816             (240) -4.30%           66,914           65,853             1,061 1.59%            72,490             6,637

  Public Works                 566   Regular           17,594          17,267              327 1.86%         211,130         208,028             3,102 1.47%          228,724           20,696 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    4    OT                    385                  7              378 98.18%             4,615             1,948             2,668 57.80%              5,000             3,052 
                      Actual    4    Total            17,979         17,274              705 3.92%         215,745         209,975             5,770 2.67%          233,724           23,749

  Public Grounds - Adm.       567-00 Regular           72,471          66,288            6,183 8.53%         869,650         774,127           95,523 10.98%          942,121         167,994 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    26   OT                  2,177            6,067          (3,890) -178.64%           26,129           94,748          (68,619) -262.62%            28,306          (66,442)
                      Actual    20   Total            74,648         72,355           2,293 3.07%         895,779         868,875           26,904 3.00%          970,427         101,552

  Public Grounds - C/T        567-01 Regular             5,980            7,243          (1,263) -21.13%           71,756           83,031          (11,274) -15.71%            77,736            (5,295)
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    2    OT                    384            1,285             (901) -234.90%             4,604           17,245          (12,641) -274.55%              4,988          (12,257)
                      Actual    2    Total              6,363           8,528          (2,165) -34.02%           76,361         100,276          (23,916) -31.32%            82,724          (17,552)


Prepared: 8/28/2025                                              Current Month covers 2 pay periods (4/20/2025 - 5/17/2025)
Finance Director                                                     YTD covers 24 pay periods (6/16/2024 - 5/17/2025)                                                    Page 3 of 6
                                                                                                                                                                       Page | 56 of                                                                               CITY OF CHARLESTON
                                                                             Payroll Variance Analysis
                                                                                     May 2025

          Department                   Type                    Current Month                                        Year To Date                                 Annual
            Name              Code    Wages     Budget       Actual     Variance       %           Budget        Actual      Variance         %           Budget      Available
  Police - Uniform            700-00 Regular         757,515        702,481          55,034 7.27%      9,090,174      8,633,838         456,336 5.02%        9,847,689      1,213,851 
                                     OT              184,832        237,980        (53,148) -28.75%      2,486,001      2,798,140        (312,139) -12.56%       2,687,584        (110,556)
                      Budget   173   Reimb.            (3,077)               -          (3,077) -100.00%          (36,923)          (13,273)          (23,651) -64.05%          (40,000)          (26,727)
                      Actual   154   Total          939,270       940,461          (1,191) -0.13%    11,539,252    11,418,706         120,547  1.04%       12,495,273      1,076,568

  Police - Civilian           700-01 Regular           72,523          71,298            1,225 1.69%         870,280         874,629            (4,350) -0.50%          942,803           68,174 
                                     IPT                 4,231            3,130            1,101 26.02%           50,769           30,967           19,802 39.00%            55,000           24,033 
                      Budget    23   OT                  8,015            7,363              652 8.13%           96,176         104,170            (7,994) -8.31%          104,191                  21
                      Actual    22   Total            84,769         81,791           2,978 3.51%      1,017,225      1,009,767             7,459 0.73%       1,101,994           92,227

  Fire - Uniform              706-00 Regular         667,865        724,254        (56,389) -8.44%      9,406,324    10,056,668        (650,344) -6.91%     10,161,186         104,518 
                                     OT              109,606          83,868          25,738 23.48%      1,793,406      1,030,316         763,090 42.55%       1,932,895         902,579 
                      Budget   169   Reimb.               (923)               -             (923) -100.00%          (11,077)          (20,530)             9,453 85.34%          (12,000)             8,530 
                      Actual   165   Total          776,548       808,122        (31,574) -4.07%    11,188,653    11,066,454         122,199   1.09%       12,082,081      1,015,627

  Fire - Civilian             706-01 Regular             7,688            7,537              151 1.96%           92,250           86,573             5,677 6.15%            99,938           13,365 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    2    OT                    231               -              231              2,769                 -             2,769              3,000             3,000 
                      Actual    2    Total              7,918           7,537              381 4.82%           95,020           86,573             8,446 8.89%          102,938           16,365

  Traffic                      712   Regular           36,133          33,897            2,236 6.19%         433,596         405,486           28,110 6.48%          469,729           64,243 
                                     IPT                   423               -              423 100.00%             5,077                 -             5,077 100.00%              5,500             5,500 
                      Budget    10   OT                  1,019            3,905          (2,886) -283.25%           12,227           31,713          (19,486) -159.36%            13,246          (18,467)
                      Actual    10   Total            37,575         37,802             (227) -0.60%         450,900         437,199           13,701 3.04%          488,475           51,276

  Emergency Services           716   Regular             6,317            6,317               - 0.00%           75,804           51,799           24,005 31.67%            82,121           30,322 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    1    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    1    Total              6,317           6,317               - 0.00%           75,804           51,799           24,005 31.67%            82,121           30,322

  Street                       750   Regular         203,920        159,605          44,315 21.73%      2,447,038      2,048,508         398,530 16.29%       2,650,958         602,450 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    72   OT                16,995          16,332              663 3.90%         275,942         370,933          (94,991) -34.42%          292,937          (77,996)
                      Actual    52   Total          220,915       175,937         44,978 20.36%       2,722,980      2,419,441         303,539 11.15%        2,943,895         524,454

  Equipment Maintenance        754   Regular           61,741          60,208            1,533 2.48%         740,888         727,336           13,553 1.83%          802,629           75,293 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    19   OT                  4,921            1,983            2,938 59.71%           59,058           78,031          (18,974) -32.13%            63,979          (14,052)
                      Actual    19   Total            66,662         62,191           4,471 6.71%         799,946         805,367            (5,421) -0.68%          866,608           61,241


Prepared: 8/28/2025                                              Current Month covers 2 pay periods (4/20/2025 - 5/17/2025)
Finance Director                                                     YTD covers 24 pay periods (6/16/2024 - 5/17/2025)                                                    Page 4 of 6
                                                                                                                                                                       Page | 57 of                                                                               CITY OF CHARLESTON
                                                                             Payroll Variance Analysis
                                                                                     May 2025

          Department                   Type                    Current Month                                        Year To Date                                 Annual
            Name              Code    Wages     Budget       Actual     Variance       %           Budget        Actual      Variance         %           Budget      Available
  Refuse & Recycling           800   Regular         182,760        177,907            4,853 2.66%      2,193,120      2,216,220          (23,100) -1.05%       2,375,880         159,660 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    66   OT                21,929          13,047            8,882 40.50%         263,149         131,755         131,394 49.93%          285,078         153,323 
                      Actual    62   Total          204,689       190,954         13,735 6.71%        2,456,269      2,347,975         108,294 4.41%         2,660,958         312,983

  Parks & Recreation           900   Regular         101,030          92,129            8,901 8.81%      1,212,363      1,144,391           67,972 5.61%       1,313,393         169,002 
                                     IPT               21,252            9,274          11,978 56.36%         269,192         207,552           61,640 22.90%          354,200         146,648 
                      Budget    32   OT                  4,740            3,239            1,501 31.67%           56,880           48,988             7,892 13.88%            61,620           12,632 
                      Actual    28   Total          127,022       104,642         22,380 17.62%       1,538,435      1,400,931         137,504 8.94%         1,729,213         328,282
  Public Arts                  906   Regular             5,000            5,000               - 0.00%           60,000           59,704                296 0.49%            65,000             5,296 
                                     IPT                 1,538              273            1,265 82.26%           18,462                273           18,189 98.52%            20,000           19,727 
                      Budget    1    OT                     -                        -                           -                 -                 -                 -                 -
                      Actual    1    Total              6,538           5,273           1,265 19.35%           78,462           59,977           18,484 23.56%            85,000           25,023

  Spring Hill Cemetery         952   Regular           30,397          25,155            5,242 17.24%         364,761         331,090           33,672 9.23%          395,158           64,068 
                                     IPT                    -               -               - #DIV/0!                 -                 -                 - 0.00%                 -                 -
                      Budget    9    OT                    922              262              660 71.58%           11,061             2,230             8,831 79.84%            11,983             9,753 
                      Actual    9    Total            31,319         25,417           5,902 18.84%         375,822         333,320           42,503 11.31%          407,141           73,821

  General Fund                       Regular      2,814,370     2,724,775          89,595 3.18%     35,164,389    34,406,812         757,577   2.15%       38,065,756      3,658,944 
                                     IPT               34,563          19,259          15,304 44.28%         497,321         366,868         130,453 26.23%          631,640         264,772 
                                     OT              364,439        383,090        (18,651) -5.12%      5,191,425      4,799,656         391,769 7.55%       5,602,499         802,843 
                      Budget      760 Reimb.           (4,000)               -          (4,000) 100.00%          (48,000)          (33,803)          (14,197) 29.58%          (52,000)          (18,197)
                      Actual      697 Total      3,209,372    3,127,124         82,248  2.56%       40,805,135    39,539,534      1,265,602    3.10%       44,247,895      4,708,361


Prepared: 8/28/2025                                              Current Month covers 2 pay periods (4/20/2025 - 5/17/2025)
Finance Director                                                     YTD covers 24 pay periods (6/16/2024 - 5/17/2025)                                                    Page 5 of 6
                                                                                                                                                                       Page | 58 of                                                                               CITY OF CHARLESTON
                                                                             Payroll Variance Analysis
                                                                                     May 2025

          Department                   Type                    Current Month                                        Year To Date                                 Annual
            Name              Code    Wages     Budget       Actual     Variance       %           Budget        Actual      Variance         %           Budget      Available
  Business Improvement Dist.   568   Regular             3,571            2,835              736 20.62%           42,857           35,106             7,751 18.09%            46,429           11,323 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    1    OT                     -              160             (160)                 -                505               (505)                 -               (505)
                      Actual    1    Total              3,571           2,995              576 16.14%           42,857           35,611             7,246 16.91%            46,429           10,818
  Land Reuse Agency            428   Regular             3,846            3,603              243 6.32%           46,154           43,198             2,956 6.40%            50,000             6,802 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    1    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    1    Total              3,846           3,603              243 6.32%           46,154           43,198             2,956 6.40%            50,000             6,802
  CARE Fund                   409-02 Regular           25,643          21,713            3,930 15.33%         307,720         280,995           26,725 8.68%          333,364           52,368 
                                     IPT                    -               -               -                    -                 -                 -                 -                 -
                      Budget    7    OT                     -               -               -                    -                 -                 -                 -                 -
                      Actual    6    Total            25,643         21,713           3,930 15.33%         307,720         280,995           26,725 8.68%          333,364           52,368
  Coliseum & Conv. Center     910-01 Regular           49,120          42,965            6,155 12.53%         589,434         562,968           26,467 4.49%          638,554           75,586 
                                     IPT                    -               -               - 0.00%                 -                 -                 - 0.00%                 -                 -
                      Budget    14   OT                  2,308            1,874              434 18.79%           27,692           20,197             7,496 27.07%            30,000             9,803 
                      Actual    12   Total            51,427         44,839           6,588 12.81%         617,127         583,165           33,962 5.50%          668,554           85,389
  Parking System               571   Regular           63,796          57,436            6,360 9.97%         765,551         754,339           11,212 1.46%          829,347           75,008 
                                     IPT                 4,315            1,279            3,036 70.36%           51,785           21,405           30,380 58.67%            56,100           34,695 
                      Budget    21   OT                  1,692            1,283              409 24.19%           20,308             8,786           11,522 56.73%            22,000           13,214 
                      Actual    19   Total            69,804         59,998           9,806 14.05%         837,643         784,530           53,113 6.34%          907,447         122,917
  Total                              Regular      2,960,347     2,853,327        107,020 3.62%      36,916,106    36,083,418         832,688   2.26%       39,963,449      3,880,031 
                                     IPT               38,878          20,538          18,340 47.17%         549,106         388,273         160,833 29.29%          687,740         299,467 
                                     OT              368,439        386,407        (17,968) -4.88%      5,239,425      4,829,144         410,281 7.83%       5,654,499         825,355 
                      Budget      804 Reimb.           (4,000)               -          (4,000) 100.00%          (48,000)          (33,803)          (14,197) 29.58%          (52,000)          (18,197)
                      Actual      736 Total      3,363,664    3,260,272       103,392   3.07%       42,656,637    41,267,033      1,389,604    3.26%       46,253,688      4,986,656

  Vacancy Report:
  City Manager                        1      Constituent Services                       1     Fire - Uniform                                   4     Coliseum                            2
  Engineering                         1      Public Works ( all)                      30      Parks & Rec                                      4     CARE Office                         1
  MOECD                               1      Police - Uniform                         19      Total General Fund                             63      Parking System                      2
  IS                                  1      Police - Civilian                          1                                                            Total All                        68


Prepared: 8/28/2025                                              Current Month covers 2 pay periods (4/20/2025 - 5/17/2025)
Finance Director                                                     YTD covers 24 pay periods (6/16/2024 - 5/17/2025)                                                    Page 6 of 6
                                                                                                                                                                       Page | 59 of                                                                              CITY OF CHARLESTON
                                                                            Payroll Variance Analysis
                                                                                     June 2025

        Department                    Type                    Current Month                                          Year To Date                                 Annual
           Name              Code    Wages     Budget       Actual      Variance       %           Budget        Actual       Variance         %            Budget      Available
Mayor                         409   Regular          24,973         24,672              301 1.21%         324,655         320,660             3,995 1.23%          324,655             3,995
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     3    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    3    Total            24,973         24,672              301 1.21%         324,655         320,660             3,995 1.23%         324,655             3,995

Mayor - CARE Office         409-02  Regular            9,751           9,560              191 1.96%         126,768         124,202             2,566 2.02%          126,768             2,566
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     2    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    2    Total              9,751           9,560              191 1.96%         126,768         124,202             2,566 2.02%         126,768             2,566

City Council                  410   Regular          13,000         11,750           1,250 9.62%         169,000         145,500           23,500 13.91%          169,000           23,500
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    26    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual   26    Total            13,000         11,750           1,250 9.62%         169,000         145,500           23,500 13.91%         169,000           23,500

City Manager - Admin.       412-00  Regular          47,140         42,058           5,082 10.78%         612,814         539,393           73,421 11.98%          612,814           73,421
                                    IPT                    -               -               -                     -             6,616            (6,616)                  -            (6,616)
                    Budget     8    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    7    Total            47,140         42,058           5,082 10.78%         612,814         546,009           66,805 10.90%         612,814           66,805

City Treasurer                413   Regular          10,394         10,218              176 1.70%         135,126         132,749             2,377 1.76%          135,126             2,377
                                    IPT                1,015           1,128             (113) -11.09%           13,200           12,774                426 3.23%            13,200                426
                    Budget     3    OT                     -               -               -                     -                    5                   (5)                 -                   (5)
                     Actual    3    Total            11,410         11,346                64 0.56%         148,326         145,528             2,798 1.89%         148,326             2,798

City Collector                414   Regular          65,604         64,689              915 1.39%         852,849         793,463           59,386 6.96%          852,849           59,386
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    16    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual   16    Total            65,604         64,689              915 1.39%         852,849         793,463           59,386 6.96%         852,849           59,386

City Clerk                    415   Regular          11,379         11,379                  0 0.00%         147,931         147,463                468 0.32%          147,931                468
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     3    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    3    Total            11,379         11,379                  0 0.00%         147,931         147,463                468 0.32%         147,931                468

Municipal Court               416   Regular          25,211         25,354             (143) -0.57%         327,746         330,445            (2,699) -0.82%          327,746            (2,699)
                                    IPT                1,385           1,086              299 21.57%           18,000             3,176           14,824 82.35%            18,000           14,824
                    Budget     8    OT                 2,055              538           1,517 73.82%           26,711           12,615           14,096 52.77%            26,711           14,096
                     Actual    8    Total            28,651         26,978           1,673 5.84%         372,457         346,236           26,221 7.04%          372,457           26,221


Prepared: 8/28/2025                                               Current Month covers 2 pay periods (5/18/2025 - 6/14/2025)
Finance Director                                                      YTD covers 26 pay periods (6/16/2024 - 6/14/2025)                                                       Page 1 of 6

                                                                                                                                                                       Page | 60 of                                                                              CITY OF CHARLESTON
                                                                            Payroll Variance Analysis
                                                                                     June 2025

        Department                    Type                    Current Month                                          Year To Date                                 Annual
           Name              Code    Wages     Budget       Actual      Variance       %           Budget        Actual       Variance         %            Budget      Available
City Attorney                 417   Regular          39,113         37,603           1,510 3.86%         508,470         485,817           22,653 4.46%           508,470           22,653
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     6    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    6    Total            39,113         37,603           1,510 3.86%         508,470         485,817           22,653 4.46%          508,470           22,653

Accounting                    418   Regular          23,323         22,907              416 1.78%         303,198         297,575             5,623 1.85%          303,198             5,623
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     5    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    5    Total            23,323         22,907              416 1.78%         303,198         297,575             5,623 1.85%         303,198             5,623

Engineering - General       420-00  Regular          40,235         39,791              444 1.10%         523,057         516,682             6,375 1.22%          523,057             6,375
                                    IPT                   769               -              769             10,000                 -           10,000                10,000           10,000
                    Budget     7    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    6    Total            41,004         39,791           1,213 2.96%         533,057         516,682           16,375 3.07%          533,057           16,375

Engineering - Stormwater    420-01  Regular          11,334         11,111              223 1.96%         147,337         144,367             2,970 2.02%          147,337             2,970
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     2    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    2    Total            11,334         11,111              223 1.96%         147,337         144,367             2,970 2.02%         147,337             2,970

MOECD                         421   Regular          31,910         28,073           3,837 12.02%         414,831         380,589           34,242 8.25%          414,831           34,242
                                    IPT              37,200         18,486         18,714 50.31%         120,000         107,172           12,828 10.69%          120,000           12,828
                    Budget     7    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    7    Total            69,110         46,559         22,551 32.63%         534,831         487,761           47,070 8.80%          534,831           47,070

Human Resources               422   Regular          32,253         31,812              441 1.37%         419,294         413,308             5,986 1.43%          419,294             5,986
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     7    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    7    Total            32,253         31,812              441 1.37%         419,294         413,308             5,986 1.43%         419,294             5,986

Devlopment Services           430   Regular          93,274         91,260           2,014 2.16%      1,212,567      1,156,199           56,368 4.65%          1,212,567           56,368
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    21    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual   21    Total            93,274         91,260           2,014 2.16%      1,212,567      1,156,199           56,368 4.65%         1,212,567           56,368

Mail Room                     431   Regular            2,827           2,731                96 3.39%           36,747           36,154                593 1.61%            36,747                593
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     1    OT                     -               -               -                     -                  13                 (13)                 -                 (13)
                     Actual    1    Total              2,827           2,731                96 3.39%           36,747           36,167                580 1.58%           36,747                580

Information Systems           439   Regular          43,634         39,031           4,603 10.55%         567,237         528,697           38,540 6.79%          567,237           38,540
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
Prepared: 8/28/2025 Budget     9    OT                     -               -Current    Month          - covers 2 pay periods  (5/18/2025              -  - 6/14/2025)                -                 -                 -                 -
Finance Director                                                      YTD covers 26 pay periods (6/16/2024 - 6/14/2025)                                                       Page 2 of 6
                     Actual    8    Total            43,634         39,031           4,603 10.55%         567,237         528,697           38,540 6.79%         567,237           38,540

                                                                                                                                                                       Page | 61 of                                                                              CITY OF CHARLESTON
                                                                            Payroll Variance Analysis
                                                                                     June 2025

        Department                    Type                    Current Month                                          Year To Date                                 Annual
           Name              Code    Wages     Budget       Actual      Variance       %           Budget        Actual       Variance         %            Budget      Available
General Services              440   Regular          36,812         36,723                89 0.24%         478,552         477,374             1,178 0.25%          478,552             1,178
                                    IPT                   769               -              769 100.00%           10,000                 -           10,000 100.00%            10,000           10,000
                    Budget    11    OT                 6,075         12,874          (6,799) -111.90%           78,981           88,049            (9,068) -11.48%            78,981            (9,068)
                     Actual   11    Total            43,656         49,597         (5,941) -13.61%         567,533         565,423             2,110 0.37%         567,533             2,110
Constituient Services       442-01  Regular          17,848         15,360           2,488 13.94%         232,022         227,056             4,966 2.14%          232,022             4,966
                                    IPT                1,980           1,167              813 41.06%           25,740           20,205             5,535 21.50%            25,740             5,535
                    Budget     4    OT                     -               -               -                     -                  90                 (90)                 -                 (90)
                     Actual    3    Total            19,828         16,527           3,301 16.65%         257,762         247,351           10,411 4.04%         257,762           10,411

Morris Square Property        500   Regular            5,422           5,317              105 1.94%           70,490           69,090             1,400 1.99%            70,490             1,400
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     2    OT                    154              438             (284) -184.70%             2,000             2,517               (517) -25.87%             2,000               (517)
                     Actual    2    Total              5,576           5,755            (179) -3.21%           72,490           71,608                882 1.22%           72,490                882

Public Works                  566   Regular          17,594         17,279              315 1.79%         228,724         225,307             3,417 1.49%          228,724             3,417
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     4    OT                    385               -              385 100.00%             5,000             1,948             3,052 61.04%             5,000             3,052
                     Actual    4    Total            17,979         17,279              700 3.89%         233,724         227,254             6,470 2.77%         233,724             6,470

Public Grounds - Adm.       567-00  Regular          72,471         72,173              298 0.41%         942,121         846,300           95,821 10.17%          942,121           95,821
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    26    OT                 2,177         14,914        (12,737) -584.95%           28,306         109,662          (81,356) -287.41%            28,306          (81,356)
                     Actual   20    Total            74,648         87,087       (12,439) -16.66%         970,427         955,962           14,465 1.49%         970,427           14,465


Prepared: 8/28/2025                                               Current Month covers 2 pay periods (5/18/2025 - 6/14/2025)
Finance Director                                                      YTD covers 26 pay periods (6/16/2024 - 6/14/2025)                                                       Page 3 of 6

                                                                                                                                                                       Page | 62 of                                                                              CITY OF CHARLESTON
                                                                            Payroll Variance Analysis
                                                                                     June 2025

        Department                    Type                    Current Month                                          Year To Date                                 Annual
           Name              Code    Wages     Budget       Actual      Variance       %           Budget        Actual       Variance         %            Budget      Available
Public Grounds - C/T        567-01  Regular            5,980           7,045          (1,065) -17.82%           77,736           90,076          (12,340) -15.87%            77,736          (12,340)
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     2    OT                    384           1,354             (970) -252.89%             4,988           18,599          (13,611) -100.00%             4,988          (13,611)
                     Actual    2    Total              6,363           8,399         (2,036) -31.99%           82,724         108,675         (25,951) -31.37%           82,724         (25,951)

Police - Uniform            700-00  Regular        757,515       732,668         24,847 3.28%         9,847,689      9,366,506         481,183  4.89%          9,847,689         481,183
                                    OT             201,583       357,862      (156,279) -77.53%       2,687,584      3,156,002        (468,418) -17.43%        2,687,584        (468,418)
                    Budget    173   Reimb.            (3,077)               -          (3,077) -100.00%          (40,000)          (13,273)          (26,727) -66.82%          (40,000)          (26,727)
                     Actual   154   Total          956,021    1,090,530     (134,509) -14.07%       12,495,273    12,509,236         (13,963)  -0.11%       12,495,273         (13,963)

Police - Civilian           700-01  Regular          72,523         73,474             (951) -1.31%         942,803         948,103            (5,300) -0.56%          942,803            (5,300)
                                    IPT                4,231           3,316              915 21.62%           55,000           34,283           20,717 37.67%            55,000           20,717
                    Budget    23    OT                 8,015           9,516          (1,501) -18.73%         104,191         113,686            (9,495) -9.11%          104,191            (9,495)
                     Actual   22    Total            84,769         86,306         (1,537) -1.81%      1,101,994      1,096,073             5,921 0.54%       1,101,994             5,921

Fire - Uniform              706-00  Regular        754,862       719,410         35,452 4.70%       10,161,186    10,776,078        (614,892)   -6.05%       10,161,186        (614,892)
                                    OT             139,489       212,371        (72,882) -52.25%      1,932,895      1,242,687         690,208 35.71%          1,932,895         690,208
                    Budget    169   Reimb.               (923)               -             (923) -100.00%          (12,000)          (20,530)             8,530 71.08%          (12,000)             8,530
                     Actual   165   Total          893,428       931,781       (38,353) -4.29%      12,082,081    11,998,235           83,846   0.69%       12,082,081           83,846

Fire - Civilian             706-01  Regular            7,688           7,537              151 1.96%           99,938           94,110             5,828 5.83%            99,938             5,828
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     2    OT                    231               -              231               3,000                 -             3,000               3,000             3,000
                     Actual    2    Total              7,918           7,537              381 4.82%         102,938           94,110             8,828 8.58%         102,938             8,828

Traffic                       712   Regular          36,133         37,179          (1,046) -2.89%         469,729         442,665           27,064 5.76%          469,729           27,064
                                    IPT                   423               -              423 100.00%             5,500                 -             5,500 100.00%             5,500             5,500
                    Budget    10    OT                 1,019           4,596          (3,577) -351.06%           13,246           36,309          (23,063) -174.11%            13,246          (23,063)
                     Actual   10    Total            37,575         41,775         (4,200) -11.18%         488,475         478,974             9,501 1.95%         488,475             9,501

Emergency Services            716   Regular            6,317           6,317               - 0.00%           82,121           58,116           24,005 29.23%            82,121           24,005
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     1    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    1    Total              6,317           6,317              - 0.00%           82,121           58,116           24,005 29.23%           82,121           24,005

Street                        750   Regular        203,920       158,578         45,342 22.24%        2,650,958      2,207,086         443,872 16.74%          2,650,958         443,872
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    72    OT               16,995         37,610        (20,615) -121.30%         292,937         408,543        (115,606) -39.46%          292,937        (115,606)
                     Actual   52    Total          220,915       196,188         24,727 11.19%        2,943,895      2,615,629         328,266 11.15%         2,943,895         328,266


Prepared: 8/28/2025                                               Current Month covers 2 pay periods (5/18/2025 - 6/14/2025)
Finance Director                                                      YTD covers 26 pay periods (6/16/2024 - 6/14/2025)                                                       Page 4 of 6

                                                                                                                                                                       Page | 63 of                                                                              CITY OF CHARLESTON
                                                                            Payroll Variance Analysis
                                                                                     June 2025

        Department                    Type                    Current Month                                          Year To Date                                 Annual
           Name              Code    Wages     Budget       Actual      Variance       %           Budget        Actual       Variance         %            Budget      Available
Equipment Maintenance         754   Regular          61,741         62,521             (780) -1.26%         802,629         789,857           12,772 1.59%          802,629           12,772
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    19    OT                 4,921              643           4,278 86.93%           63,979           78,674          (14,695) -22.97%            63,979          (14,695)
                     Actual   19    Total            66,662         63,164           3,498 5.25%         866,608         868,531           (1,923) -0.22%         866,608           (1,923)

Refuse & Recycling            800   Regular        182,760       185,289          (2,529) -1.38%      2,375,880      2,401,509          (25,629) -1.08%        2,375,880          (25,629)
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    66    OT               21,929         16,810           5,119 23.34%         285,078         148,565         136,513 47.89%          285,078         136,513
                     Actual   64    Total          204,689       202,099           2,590 1.27%        2,660,958      2,550,074         110,884  4.17%         2,660,958         110,884

Parks & Recreation            900   Regular        101,030         92,514           8,516 8.43%       1,313,393      1,236,905           76,488 5.82%          1,313,393           76,488
                                    IPT              85,008         34,977         50,031 58.85%         354,200         242,529         111,671 31.53%           354,200         111,671
                    Budget    32    OT                 4,740           5,463             (723) -15.25%           61,620           54,451             7,169 11.63%            61,620             7,169
                     Actual   28    Total          190,778       132,954         57,824 30.31%        1,729,213      1,533,885         195,328 11.30%         1,729,213         195,328
Public Arts                   906   Regular            5,000           5,000               - 0.00%           65,000           64,704                296 0.46%            65,000                296
                                    IPT                1,538           1,092              446 29.02%           20,000             1,365           18,635 93.18%            20,000           18,635
                    Budget     1    OT                     -                         -                           -                 -                 -                   -                 -
                     Actual    1    Total              6,538           6,092              446 6.83%           85,000           66,069           18,931 22.27%           85,000           18,931

Spring Hill Cemetery          952   Regular          30,397         29,724              673 2.21%         395,158         360,814           34,344 8.69%          395,158           34,344
                                    IPT                    -               -               - 0.00%                 -                 -                 - 0.00%                 -                 -
                    Budget     9    OT                    922           1,354             (432) -46.89%           11,983             3,584             8,399 70.09%            11,983             8,399
                     Actual    9    Total            31,319         31,078              241 0.77%         407,141         364,398           42,743 10.50%         407,141           42,743

General Fund                        Regular      2,901,367     2,768,107       133,260  4.59%       38,065,756    37,174,919         890,837    2.34%        38,065,756         890,837
                                    IPT            134,319         61,252         73,067 54.40%          631,640         428,120         203,520 32.22%           631,640         203,520
                                    OT             411,074       676,343      (265,269) -64.53%       5,602,499      5,475,999         126,500  2.26%          5,602,499         126,500
                    Budget       760 Reimb.           (4,000)               -          (4,000) 100.00%          (52,000)          (33,803)          (18,197) 34.99%          (52,000)          (18,197)
                     Actual      700 Total      3,442,760    3,505,702       (62,942)  -1.83%       44,247,895    43,045,236      1,202,659     2.72%       44,247,895      1,202,659


Prepared: 8/28/2025                                               Current Month covers 2 pay periods (5/18/2025 - 6/14/2025)
Finance Director                                                      YTD covers 26 pay periods (6/16/2024 - 6/14/2025)                                                       Page 5 of 6

                                                                                                                                                                       Page | 64 of                                                                              CITY OF CHARLESTON
                                                                            Payroll Variance Analysis
                                                                                     June 2025

        Department                    Type                    Current Month                                          Year To Date                                 Annual
           Name              Code    Wages     Budget       Actual      Variance       %           Budget        Actual       Variance         %            Budget      Available
Business Improvement Dist.    568   Regular            3,571           2,970              601 16.84%           46,429           38,076             8,353 17.99%            46,429             8,353
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     1    OT                     -                84               (84)                 -                589               (589)                 -               (589)
                     Actual    1    Total              3,571           3,054              517 14.49%           46,429           38,665             7,764 16.72%           46,429             7,764

Land Reuse Agency             428   Regular            3,846           3,603              243 6.32%           50,000           46,801             3,199 6.40%            50,000             3,199
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     1    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    1    Total              3,846           3,603              243 6.32%           50,000           46,801             3,199 6.40%           50,000             3,199

CARE Fund                   409-02  Regular          25,643         21,713           3,930 15.33%         333,364         302,708           30,655 9.20%          333,364           30,655
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     7    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    6    Total            25,643         21,713           3,930 15.33%         333,364         302,708           30,655 9.20%         333,364           30,655

Coliseum & Conv. Center     910-01  Regular          49,120         43,456           5,664 11.53%         638,554         606,424           32,130 5.03%          638,554           32,130
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    14    OT                 2,308              510           1,798 77.90%           30,000           20,707             9,293 30.98%            30,000             9,293
                     Actual   12    Total            51,427         43,966           7,461 14.51%         668,554         627,131           41,423 6.20%         668,554           41,423

Parking System                571   Regular          63,796         58,098           5,698 8.93%         829,347         812,437           16,910 2.04%           829,347           16,910
                                    IPT                4,315              603           3,712 86.03%           56,100           22,008           34,092 60.77%            56,100           34,092
                    Budget    21    OT                 1,692           2,852          (1,160) -68.53%           22,000           11,638           10,362 47.10%            22,000           10,362
                     Actual   19    Total            69,804         61,553           8,251 11.82%         907,447         846,083           61,364 6.76%         907,447           61,364

Total                               Regular      3,047,343     2,897,947       149,396  4.90%       39,963,449    38,981,365         982,084    2.46%        39,963,449         982,084
                                    IPT            138,634         61,855         76,779 55.38%          687,740         450,128         237,612 34.55%           687,740         237,612
                                    OT             415,074       679,789      (264,715) -63.78%       5,654,499      5,508,933         145,566  2.57%          5,654,499         145,566
                    Budget       804 Reimb.           (4,000)               -          (4,000) 100.00%          (52,000)          (33,803)          (18,197) 34.99%          (52,000)          (18,197)
                     Actual      739 Total      3,597,051    3,639,591       (42,540)  -1.18%       46,253,688    44,906,624      1,347,065     2.91%       46,253,688      1,347,065

Vacancy Report:
City Manager                         1       Public Works ( all)                      28      Parks & Rec                                       4      Coliseum                           2
Engineering                          1       Police - Uniform                         19      Total General Fund                              60       CARE Office                        1
IS                                   1       Police - Civilian                          1                                                              Parking System                     2
Constituent Services              1          Fire - Uniform                             4                                                              Total All                        65


Prepared: 8/28/2025                                               Current Month covers 2 pay periods (5/18/2025 - 6/14/2025)
Finance Director                                                      YTD covers 26 pay periods (6/16/2024 - 6/14/2025)                                                       Page 6 of 6

                                                                                                                                                                       Page | 65 of                                                                              CITY OF CHARLESTON
                                                                            Payroll Variance Analysis
                                                                                     April 2025

        Department                    Type                    Current Month                                          Year To Date                                 Annual
           Name              Code    Wages     Budget       Actual      Variance       %           Budget        Actual       Variance         %            Budget      Available
Mayor                         409   Regular          24,973         24,672              301 1.21%         274,708         271,316             3,392 1.23%          324,655           53,339
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     3    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    3    Total            24,973         24,672              301 1.21%         274,708         271,316             3,392 1.23%         324,655           53,339

Mayor - CARE Office         409-02  Regular            9,751           9,560              191 1.96%         107,265         105,082             2,184 2.04%          126,768           21,686
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     2    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    2    Total              9,751           9,560              191 1.96%         107,265         105,082             2,184 2.04%         126,768           21,686

City Council                  410   Regular          13,000           6,000           7,000 53.85%         143,000         116,250           26,750 18.71%          169,000           52,750
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    26    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual   26    Total            13,000           6,000           7,000 53.85%         143,000         116,250           26,750 18.71%         169,000           52,750

City Manager - Admin.       412-00  Regular          47,140         42,058           5,082 10.78%         518,535         455,277           63,258 12.20%          612,814         157,537
                                    IPT                    -               -               -                     -             6,616            (6,616)                  -            (6,616)
                    Budget     8    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    7    Total            47,140         42,058           5,082 10.78%         518,535         461,893           56,642 10.92%         612,814         150,921

City Treasurer                413   Regular          10,394         10,218              177 1.70%         114,337         112,313             2,024 1.77%          135,126           22,813
                                    IPT                1,015              816              199 19.64%           11,169           10,698                471 4.22%            13,200             2,502
                    Budget     3    OT                     -               -               -                     -                    5                   (5)                 -                 -
                     Actual    3    Total            11,410         11,034              376 3.30%         125,507         123,016             2,491 1.98%         148,326           25,315

City Collector                414   Regular          65,604         58,915           6,689 10.20%         721,641         664,143           57,498 7.97%          852,849         188,706
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    16    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual   16    Total            65,604         58,915           6,689 10.20%         721,641         664,143           57,498 7.97%         852,849         188,706

City Clerk                    415   Regular          11,379         11,379                 (0) 0.00%         125,172         124,705                468 0.37%          147,931           23,226
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     3    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    3    Total            11,379         11,379                (0) 0.00%         125,172         124,705                468 0.37%         147,931           23,226

Municipal Court               416   Regular          25,211         25,108              103 0.41%         277,324         280,007            (2,683) -0.97%          327,746           47,739
                                    IPT                1,385              894              490 35.42%           15,231                894           14,337 94.13%            18,000           17,106
                    Budget     8    OT                 2,055           1,521              533 25.96%           22,602           10,532           12,069 53.40%            26,711           16,179
                     Actual    8    Total            28,651         27,524           1,127 3.93%         315,156         291,433           23,723 7.53%          372,457           81,024


Prepared: 8/28/2025                                               Current Month covers 2 pay periods (3/23/2025 - 4/19/2025)
Finance Director                                                      YTD covers 22 pay periods (6/16/2024 - 4/19/2025)                                                       Page 1 of 6

                                                                                                                                                                       Page | 66 of                                                                              CITY OF CHARLESTON
                                                                            Payroll Variance Analysis
                                                                                     April 2025

        Department                    Type                    Current Month                                          Year To Date                                 Annual
           Name              Code    Wages     Budget       Actual      Variance       %           Budget        Actual       Variance         %            Budget      Available
City Attorney                 417   Regular          39,113         37,603           1,510 3.86%         430,244         410,611           19,633 4.56%           508,470           97,859
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     6    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    6    Total            39,113         37,603           1,510 3.86%         430,244         410,611           19,633 4.56%          508,470           97,859

Accounting                    418   Regular          23,323         22,907              416 1.78%         256,552         251,761             4,791 1.87%          303,198           51,437
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     5    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    5    Total            23,323         22,907              416 1.78%         256,552         251,761             4,791 1.87%         303,198           51,437

Engineering - General       420-00  Regular          40,235         39,791              444 1.10%         442,587         437,100             5,487 1.24%          523,057           85,957
                                    IPT                   769               -              769               8,462                 -             8,462              10,000           10,000
                    Budget     7    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    7    Total            41,004         39,791           1,213 2.96%         451,048         437,100           13,948 3.09%          533,057           95,957

Engineering - Stormwater    420-01  Regular          11,334         11,111              222 1.96%         124,670         122,145             2,525 2.03%          147,337           25,192
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     2    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    2    Total            11,334         11,111              222 1.96%         124,670         122,145             2,525 2.03%         147,337           25,192

MOECD                         421   Regular          31,910         29,094           2,816 8.82%         351,011         324,725           26,286 7.49%           414,831           90,106
                                    IPT                1,200           3,368          (2,168) -180.66%           81,600           85,955            (4,355) -5.34%          120,000          (34,045)
                    Budget     7    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    7    Total            33,110         32,462              648 1.96%         432,611         410,680           21,931 5.07%         534,831           56,061

Human Resources               422   Regular          32,253         33,044             (791) -2.45%         354,787         349,684             5,104 1.44%          419,294           69,610
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     7    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    7    Total            32,253         33,044            (791) -2.45%         354,787         349,684             5,104 1.44%         419,294           69,610

Devlopment Services           430   Regular          93,274         91,319           1,955 2.10%      1,026,018         973,864           52,154 5.08%         1,212,567         238,703
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    21    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual   21    Total            93,274         91,319           1,955 2.10%      1,026,018         973,864           52,154 5.08%        1,212,567         238,703

Mail Room                     431   Regular            2,827           2,744                83 2.94%           31,094           30,692                402 1.29%            36,747             6,055
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     1    OT                     -               -               -                     -                  13                 (13)                 -                 -
                     Actual    1    Total              2,827           2,744                83 2.94%           31,094           30,705                389 1.25%           36,747             6,055


Prepared: 8/28/2025                                               Current Month covers 2 pay periods (3/23/2025 - 4/19/2025)
Finance Director                                                      YTD covers 22 pay periods (6/16/2024 - 4/19/2025)                                                       Page 2 of 6

                                                                                                                                                                       Page | 67 of                                                                              CITY OF CHARLESTON
                                                                            Payroll Variance Analysis
                                                                                     April 2025

        Department                    Type                    Current Month                                          Year To Date                                 Annual
           Name              Code    Wages     Budget       Actual      Variance       %           Budget        Actual       Variance         %            Budget      Available
Information Systems           439   Regular          43,634         39,031           4,603 10.55%         479,970         450,635           29,335 6.11%          567,237         116,602
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     9    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    8    Total            43,634         39,031           4,603 10.55%         479,970         450,635           29,335 6.11%         567,237         116,602

General Services              440   Regular          36,812         36,352              460 1.25%         404,929         404,147                782 0.19%          478,552           74,405
                                    IPT                   769               -              769 100.00%             8,462                 -             8,462 100.00%            10,000           10,000
                    Budget    11    OT                 6,075           2,659           3,417 56.24%           66,830           69,523            (2,693) -4.03%            78,981             9,458
                     Actual   11    Total            43,656         39,010           4,646 10.64%         480,220         473,670             6,550 1.36%         567,533           93,863
Constituient Services       442-01  Regular          17,848         17,658              190 1.06%         196,326         194,226             2,100 1.07%          232,022           37,796
                                    IPT                1,980           1,968                12 0.61%           21,780           17,331             4,449 20.43%            25,740             8,409
                    Budget     4    OT                     -               -               -                     -                  90                 (90)                 -                 (90)
                     Actual    4    Total            19,828         19,626              202 1.02%         218,106         211,647             6,459 2.96%         257,762           46,115

Morris Square Property        500   Regular            5,422           5,320              103 1.89%           59,645           58,512             1,133 1.90%            70,490           11,978
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     2    OT                    154                96                58 37.84%             1,692             1,524                168 9.92%             2,000                476
                     Actual    2    Total              5,576           5,415              161 2.88%           61,338           60,037             1,301 2.12%           72,490           12,453

Public Works                  566   Regular          17,594         17,271              323 1.83%         193,536         190,761             2,775 1.43%          228,724           37,963
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     4    OT                    385                47              338 87.81%             4,231             1,941             2,290 54.13%             5,000             3,059
                     Actual    4    Total            17,979         17,318              660 3.67%         197,766         192,701             5,065 2.56%         233,724           41,023

Public Grounds - Adm.       567-00  Regular          72,471         68,998           3,473 4.79%         797,179         707,839           89,340 11.21%          942,121         234,282
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    26    OT                 2,177           7,246          (5,069) -232.80%           23,951           88,681          (64,729) -270.25%            28,306          (60,375)
                     Actual   24    Total            74,648         76,244         (1,596) -2.14%         821,131         796,520           24,611 3.00%         970,427         173,907

Public Grounds - C/T        567-01  Regular            5,980           3,349           2,631 44.00%           65,777           75,788          (10,011) -15.22%            77,736             1,948
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     2    OT                    384              711             (327) -85.30%             4,221           15,960          (11,740) -100.00%             4,988          (10,972)
                     Actual    2    Total              6,363           4,059           2,304 36.21%           69,997           91,748         (21,751) -31.07%           82,724           (9,024)


Prepared: 8/28/2025                                               Current Month covers 2 pay periods (3/23/2025 - 4/19/2025)
Finance Director                                                      YTD covers 22 pay periods (6/16/2024 - 4/19/2025)                                                       Page 3 of 6

                                                                                                                                                                       Page | 68 of                                                                              CITY OF CHARLESTON
                                                                            Payroll Variance Analysis
                                                                                     April 2025

        Department                    Type                    Current Month                                          Year To Date                                 Annual
           Name              Code    Wages     Budget       Actual      Variance       %           Budget        Actual       Variance         %            Budget      Available
Police - Uniform            700-00  Regular        757,515       771,712        (14,197) -1.87%       8,332,660      7,931,357         401,303  4.82%          9,847,689      1,916,332 
                                    OT             184,832       265,923        (81,091) -43.87%      2,301,169      2,560,160        (258,991) -11.25%        2,687,584         127,424
                    Budget    173   Reimb.            (3,077)               -          (3,077) -100.00%          (33,846)          (13,273)          (20,574) -60.79%          (40,000)          (26,727)
                     Actual   161   Total          939,270    1,037,635       (98,365) -10.47%      10,599,983    10,478,245         121,738    1.15%       12,495,273      2,017,029

Police - Civilian           700-01  Regular          72,523         71,828              695 0.96%         797,756         803,331            (5,575) -0.70%          942,803         139,472
                                    IPT                4,231           2,233           1,998 47.23%           46,538           27,837           18,701 40.18%            55,000           27,163
                    Budget    23    OT                 8,015           4,135           3,880 48.41%           88,162           96,807            (8,646) -9.81%          104,191             7,384
                     Actual   23    Total            84,769         78,196           6,573 7.75%         932,456         927,976             4,481 0.48%      1,101,994         174,018

Fire - Uniform              706-00  Regular        667,865       706,369        (38,504) -5.77%       8,738,460      9,332,414        (593,955) -6.80%       10,161,186         828,772
                                    OT             109,606         73,060         36,546 33.34%       1,683,800         946,448         737,352 43.79%         1,932,895         986,447
                    Budget    169   Reimb.               (923)               -             (923) -100.00%          (10,154)          (20,530)           10,376 102.19%          (12,000)             8,530
                     Actual   167   Total          776,548       779,430         (2,882) -0.37%     10,412,106    10,258,332         153,774    1.48%       12,082,081      1,823,749

Fire - Civilian             706-01  Regular            7,688           3,768           3,919 50.98%           84,563           79,036             5,527 6.54%            99,938           20,902
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     2    OT                    231               -              231               2,538                 -             2,538               3,000             3,000
                     Actual    2    Total              7,918           3,768           4,150 52.41%           87,101           79,036             8,065 9.26%         102,938           23,902

Traffic                       712   Regular          36,133         36,396             (263) -0.73%         397,463         371,589           25,874 6.51%          469,729           98,140
                                    IPT                   423               -              423 100.00%             4,654                 -             4,654 100.00%             5,500             5,500
                    Budget    10    OT                 1,019           1,161             (142) -13.96%           11,208           27,808          (16,600) -148.10%            13,246          (14,562)
                     Actual    9    Total            37,575         37,557                18 0.05%         413,325         399,397           13,928 3.37%         488,475           89,078

Emergency Services            716   Regular            6,317           6,317                  0 0.00%           69,487           45,482           24,005 34.55%            82,121           36,639
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     1    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    1    Total              6,317           6,317                  0 0.00%           69,487           45,482           24,005 34.55%           82,121           36,639

Street                        750   Regular        203,920       166,312         37,608 18.44%        2,243,118      1,888,903         354,215 15.79%          2,650,958         762,055
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    72    OT               16,995         18,695          (1,700) -10.00%         258,947         354,601          (95,654) -36.94%          292,937          (61,664)
                     Actual   58    Total          220,915       185,007         35,908 16.25%        2,502,065      2,243,504         258,561 10.33%         2,943,895         700,391

Equipment Maintenance         754   Regular          61,741         58,626           3,115 5.05%         679,148         667,128           12,020 1.77%           802,629         135,501
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    19    OT                 4,921           2,416           2,506 50.91%           54,136           76,048          (21,912) -40.48%            63,979          (12,069)
                     Actual   18    Total            66,662         61,041           5,621 8.43%         733,284         743,176           (9,892) -1.35%         866,608         123,432


Prepared: 8/28/2025                                               Current Month covers 2 pay periods (3/23/2025 - 4/19/2025)
Finance Director                                                      YTD covers 22 pay periods (6/16/2024 - 4/19/2025)                                                       Page 4 of 6

                                                                                                                                                                       Page | 69 of                                                                              CITY OF CHARLESTON
                                                                            Payroll Variance Analysis
                                                                                     April 2025

        Department                    Type                    Current Month                                          Year To Date                                 Annual
           Name              Code    Wages     Budget       Actual      Variance       %           Budget        Actual       Variance         %            Budget      Available
Refuse & Recycling            800   Regular        182,760       174,447           8,313 4.55%        2,010,360      2,038,313          (27,953) -1.39%        2,375,880         337,567
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    66    OT               21,929           9,695         12,234 55.79%         241,220         118,708         122,512 50.79%          285,078         166,370
                     Actual   65    Total          204,689       184,141         20,548 10.04%        2,251,580      2,157,021           94,559 4.20%         2,660,958         503,937

Parks & Recreation            900   Regular        101,030         97,849           3,182 3.15%       1,111,333      1,052,262           59,071 5.32%          1,313,393         261,131
                                    IPT              14,168           6,741           7,427 52.42%         247,940         198,278           49,662 20.03%          354,200         155,922
                    Budget    32    OT                 4,740           2,001           2,740 57.80%           52,140           45,749             6,391 12.26%            61,620           15,871
                     Actual   31    Total          119,938       106,590         13,348 11.13%        1,411,413      1,296,289         115,124  8.16%         1,729,213         432,924
Public Arts                   906   Regular            5,000           5,000               - 0.00%           55,000           54,704                296 0.54%            65,000           10,296
                                    IPT                1,538               -           1,538 100.00%           16,923                 -           16,923 100.00%            20,000           20,000
                    Budget     1    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    1    Total              6,538           5,000           1,538 23.53%           71,923           54,704           17,219 23.94%           85,000           30,296

Spring Hill Cemetery          952   Regular          30,397         27,101           3,295 10.84%         334,364         305,935           28,430 8.50%          395,158           89,223
                                    IPT                    -               -               - 0.00%                 -                 -                 - 0.00%                 -                 -
                    Budget     9    OT                    922              306              616 66.79%           10,139             1,968             8,171 80.59%            11,983           10,015
                     Actual    8    Total            31,319         27,407           3,911 12.49%         344,504         307,903           36,601 10.62%         407,141           99,238

General Fund                        Regular      2,814,370     2,769,227         45,143 1.60%       32,350,019    31,682,037         667,982    2.06%        38,065,756      6,383,719 
                                    IPT              27,479         16,020         11,459 41.70%         462,758         347,609         115,149 24.88%           631,640         284,031
                                    OT             364,439       389,671        (25,231) -6.92%       4,826,986      4,416,566         410,420  8.50%          5,602,499      1,185,933 
                    Budget       760 Reimb.           (4,000)               -          (4,000) 100.00%          (44,000)          (33,803)          (10,197) 23.18%          (52,000)          (18,197)
                     Actual      723 Total      3,202,288    3,174,918         27,371   0.85%       37,595,763    36,412,410      1,183,353     3.15%       44,247,895      7,835,485


Prepared: 8/28/2025                                               Current Month covers 2 pay periods (3/23/2025 - 4/19/2025)
Finance Director                                                      YTD covers 22 pay periods (6/16/2024 - 4/19/2025)                                                       Page 5 of 6

                                                                                                                                                                       Page | 70 of                                                                              CITY OF CHARLESTON
                                                                            Payroll Variance Analysis
                                                                                     April 2025

        Department                    Type                    Current Month                                          Year To Date                                 Annual
           Name              Code    Wages     Budget       Actual      Variance       %           Budget        Actual       Variance         %            Budget      Available
Business Improvement Dist.    568   Regular            3,571           2,849              722 20.23%           39,286           32,271             7,015 17.86%            46,429           14,158
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     1    OT                     -               -               -                     -                345               (345)                 -               (345)
                     Actual    1    Total              3,571           2,849              722 20.23%           39,286           32,616             6,670 16.98%           46,429           13,813

Land Reuse Agency             428   Regular            3,846           3,603              243 6.32%           42,308           39,595             2,712 6.41%            50,000           10,405
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     1    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    1    Total              3,846           3,603              243 6.32%           42,308           39,595             2,712 6.41%           50,000           10,405

CARE Fund                   409-02  Regular          25,643         21,713           3,931 15.33%         282,077         259,282           22,795 8.08%          333,364           74,081
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget     7    OT                     -               -               -                     -                 -                 -                   -                 -
                     Actual    5    Total            25,643         21,713           3,931 15.33%         282,077         259,282           22,795 8.08%         333,364           74,081

Coliseum & Conv. Center     910-01  Regular          49,120         43,024           6,095 12.41%         540,315         520,003           20,312 3.76%          638,554         118,551
                                    IPT                    -               -               -                     -                 -                 -                   -                 -
                    Budget    14    OT                 2,308           1,426              882 38.22%           25,385           18,323             7,062 27.82%            30,000           11,677
                     Actual   12    Total            51,427         44,450           6,977 13.57%         565,700         538,326           27,374 4.84%         668,554         130,228

Parking System                571   Regular          63,796         57,070           6,726 10.54%         701,755         696,903             4,852 0.69%          829,347         132,444
                                    IPT                4,315           2,255           2,061 47.76%           47,469           20,126           27,343 57.60%            56,100           35,974
                    Budget    21    OT                 1,692                65           1,628 96.18%           18,615             7,503           11,112 59.69%            22,000           14,497
                     Actual   21    Total            69,804         59,389         10,415 14.92%         767,840         724,532           43,308 5.64%          907,447         182,915

Total                               Regular      2,960,347     2,897,486         62,860 2.12%       33,955,759    33,230,091         725,668    2.14%        39,963,449      6,733,358 
                                    IPT              31,794         18,275         13,519 42.52%         510,228         367,735         142,493 27.93%           687,740         320,005
                                    OT             368,439       391,161        (22,722) -6.17%       4,870,986      4,442,737         428,248  8.79%          5,654,499      1,211,762 
                    Budget       804 Reimb.           (4,000)               -          (4,000) 100.00%          (44,000)          (33,803)          (10,197) 23.18%          (52,000)          (18,197)
                     Actual      763 Total      3,356,580    3,306,922         49,658   1.48%       39,292,973    38,006,761      1,286,212     3.27%       46,253,688      8,246,928

Vacancy Report:
City Manager                         1       Fire - Uniform                             2     CARE Fund                                         2
Information Systems                  1       Traffic Engineering                        1     Coliseum                                          2
Public Works (all)                 18        Parks & Recreation                         1     Total All                                       41
Police - Uniform                   12        Cemetery                                   1
                                                                                      37

Prepared: 8/28/2025                                               Current Month covers 2 pay periods (3/23/2025 - 4/19/2025)
Finance Director                                                      YTD covers 22 pay periods (6/16/2024 - 4/19/2025)                                                       Page 6 of 6

                                                                                                                                                                       Page | 71 of
Vote Summary
Consensus
Unanimous

Yes 26
26
No 0
0
Absent 1

Total Votes: 26

How Each Member Voted

✓ Yes (26)
− Absent (1)
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