Page 19 - CityofDalworthingtonGardensFY25AdoptedBudget

110 - GENERAL FUND

GENERAL FUND 2022-2023 2023-2024 OCT-JUN JUL-SEP 2023-2024 2024-2025 Variance Variance

FY 24/25
% Proposed Proposed FY 24/25
VARIANCE Proposed
YTD % of Budget vs FY Budget
Original Amended 3 months Actual + Projected Proposed Budget
ACTUAL 9 mths Actual Actual + Amended 23/24 Actual vs
Budget Budget Projected vs Amended Budget vs
Projected Budget plus FY 23/24
Budget FY 23/24
Projected Actual + Amended Budget
Dept Account Number Account Description Projected
50 6500 Utilities:Electricity 8,374 8,328 8,328 7,191 3,360 10,551 2,223 127% 10,868 103% 317 2,540
50 6505 Utilities:Gas 1,360 1,407 1,407 1,309 166 1,475 68 105% 1,512 102% 37 105
50 6510 Utilities:Telephone 1,344 1,200 1,200 865 173 1,038 (162) 86% 1,038 100% 0 (162)
50 6515 Utilities:Water & Sewer 3,066 2,204 2,204 2,399 805 3,204 1,000 145% 3,277 102% 74 1,074
50 6520 Utilities:Mobile Data Termin 3,864 3,462 3,462 2,902 770 3,672 210 106% 3,894 106% 222 432

50 6525 Utilities:Cable 449 463 463 356 113 469 6 101% 475 101% 6 12

Police Total Utilities $ 18,458 $ 17,063 $ 17,063 15,022 $ 5,387 $ 20,409 $ 3,346 671% $ 21,064 103% $ 655 $ 4,001
50 6805 Maintenance:Vehicles 30,318 32,598 32,598 31,175 10,671 41,845 9,247 128% 32,888 79% (8,957) 290
50 6810 Maintenance:Bldg/Grounds 5,188 6,282 6,282 1,860 3,260 5,120 (1,162) 82% 6,282 123% 1,162 -
50 6830 Maintenance:Police Eqpt 937 1,600 1,600 1,438 200 1,638 38 102% 1,650 101% 12 50

Police Total Maintenance $ 36,443 $ 40,480 $ 40,480 34,472 $ 14,131 $ 48,603 $ 8,123 120% $ 40,820 84% $ (7,783) $ 340
50 7015 Consultants:Legal-Regular 3,401 10,000 10,000 1,127 1,000 2,127 (7,873) 21% 2,500 118% 373 (7,500)

50 7095 Consultants:Other 4,900 6,400 6,400 3,631 1,985 5,616 (784) 88% 5,700 101% 84 (700)
Police Total Consultants $ 8,301 $ 16,400 $ 16,400 4,758 $ 2,985 $ 7,743 $ (8,657) 47% $ 8,200 106% $ 457 $ (8,200)
50 7300 Contractual:Computer System 49,159 59,838 59,838 36,695 19,446 56,141 (3,697) 94% 58,001 103% 1,860 (1,837)
50 7305 Contractual:Copy Machine 633 760 760 394 241 635 (125) 84% 680 107% 45 (80)
50 7310 Contractual:Arlington Air Time 7,056 7,056 7,056 5,292 1,764 7,056 - 100% 11,290 160% 4,234 4,234
50 7315 Contractual:Medical Director 2,000 2,000 2,000 2,000 - 2,000 - 100% 2,000 100% - -
50 7320 Contractual:Comm Radio 10,351 10,868 10,868 7,982 2,916 10,898 30 100% 11,907 109% 1,009 1,039
50 7440 Contractual:Janitor Services 4,752 4,752 4,752 3,564 1,188 4,752 - 100% 4,752 100% - -
50 7505 Contractual:Liability Insurance 28,569 33,063 33,063 29,622 9,282 38,904 5,841 118% 47,971 123% 9,067 14,908
50 7510 Contractual:Worker's Compensation 28,404 34,010 34,010 22,452 8,502 30,954 (3,056) 91% 33,245 107% 2,291 (764)
Police Total Contractual $ 130,924 $ 152,347 $ 152,347 108,001 $ 43,339 $ 151,340 $ (1,006) 99% $ 169,846 112% $ 18,506 $ 17,500
50 8010 Other:Membership&Dues 1,938 1,962 1,962 1,736 485 2,221 259 113% 2,041 92% (180) 79
50 8020 Other:Meetings - - - - - - - 0% - 0% - -
50 8021 Other: Annual Awards Banquet 2,411 2,500 2,500 1,913 0 1,913 (587) 77% 2,500 131% 587 -
50 8022 Other: Special Events 2,401 5,800 5,800 2,517 1,833 4,350 (1,450) 75% 3,975 91% (375) (1,825)
50 8070 Other:Miscellaneous 682 1,700 1,700 21 1,679 1,700 - 100% 1,700 100% - -
50 8072 Other:Radio T1 Line 8,889 8,614 8,614 6,212 2,163 8,375 (239) 97% 8,739 104% 364 126

50 8079 Other:Day with the Law 12,210 13,000 13,000 - 13,000 13,000 - 100% 13,000 100% - -
50 8090 Other:Lease Principal 4,887 5,117 5,117 3,816 1,301 5,117 - 100% 4,872 95% (245) (245)
50 8091 Other:Lease Interest 393 163 163 144 19 163 - 100% 88 54% (75) (75)
Police Total Other $ 33,811 $ 38,856 $ 38,856 16,359 $ 20,481 $ 36,840 $ (2,016) 95% $ 36,915 100% $ 75 $ (1,940)
50 9010 Capital Outlay:Computer/Off Eq - 2,000 2,000 2,100 - 2,100 100 105% - 0% (2,100) (2,000)
50 9100 Capital Outlay: Vehicle - - - - - - - 0% - 0% - -
50 9105 Capital Outlay:DPS Equipment 15,315 - - - - - 0% - 0% - -
50 9350 Capital Outlay:Equipment - 14,800 14,800 - 25,800 25,800 11,000 174% - 0% (25,800) (14,800)
Police Total Capital Outlay $ 15,315 $ 16,800 $ 16,800 2,100 $ 25,800 $ 27,900 $ 11,100 279% $ - 0% $ (27,900) $ (16,800)
Police TOTAL EXPENDITURES $ 1,887,833 $ 2,219,562 $ 2,233,262 1,380,566 $ 637,498 $ 2,018,063 $ (215,199) 90% $ 2,162,394 107% $ 144,330 $ (70,868)