Page 27 - 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
60 7215 Contractual:Filing Fees 100 100 100 100 - 100 - 100% 100 100% - -
60 7300 Contractual:Computer System 960 5,444 5,444 4,179 1,431 5,610 165 103% 5,720 102% 111 276
60 7420 Contractual:Animal Control Vet 300 500 500 75 425 500 - 100% 500 100% - -

60 7505 Contractual:Liability Insurance 3,636 4,544 4,544 3,460 1,153 4,613 70 102% 5,514 120% 901 970
60 7510 Contractual:Worker's Compensation 1,549 1,710 1,710 1,140 427 1,567 (143) 92% 1,585 101% 17 (125)
60 7515 Contractual: Inspections 40,000 40,000 70,961 13,000 83,961 43,961 210% 82,700 98% (1,261) 42,700
60 7600 Contractual:Refuse Collection - - - 1,500 - 1,500 1,500 0% 1,500 100% - 1,500

Public Works Total Contractual $ 6,544 $ 52,298 $ 52,298 81,414 $ 16,437 $ 97,851 $ 45,553 706% $ 97,619 100% $ (232) $ 45,321
60 8010 Other:Membership&Dues - 670 670 - 670 670 - 100% 150 22% (520) (520)
60 8028 Other:Cell Phone Reimbursement 400 360 360 100 - 100 (260) 28% - 0% (100) (360)
60 8070 Other:Miscellaneous - 100 100 - 100 100 - 100% 600 600% 500 500
Public Works Total Other $ 400 $ 1,130 $ 1,130 100 $ 770 $ 870 $ (260) 77% $ 750 86% $ (120) $ (380)
60 9100 Capital Outlay: Vehicle - - - - - - - 0% 2,750 0% 2,750 2,750
60 9350 Capital Outlay:Equipment - - - - - - - 0% - 0% - -
Public Works Total Capital Outlay $ - $ - $ - - $ - $ - $ - 0% $ 2,750 0% $ 2,750 $ 2,750
Public Works TOTAL EXPENDITURES $ 162,676 $ 327,868 $ 327,868 251,432 $ 81,483 $ 332,914 $ 5,046 102% $ 358,735 108% $ 25,611 $ 30,867
40 9700 Transfer Out to Enterprise 5,187 - - - - - - 0% - 0% - -
40 9700 Transfer Out to PRFDC 20,532 - - - - - - 0% - 0% - -

40 9700 Transfer Out to CCPD - 10,000 10,000 - 10,000 10,000 - 100% 10,000 100% - -

40 9700 Transfer Out to DPS Complex 607,272 10,200 10,200 16,143 5,453 21,596 11,396 212% 9,000 42% (12,596) (1,200)

40 9700 Transfer Out to Oil Reserve 113,901 35,000 35,000 14,774 2,333 17,107 (17,893) 49% 11,000 64% (6,107) (24,000)

40 9700 Transfer Out to GF Capital Reserve-Tasers - - 58,478 58,478 58,478 0% - 0% (58,478) -

40 9700 Transfer Out to GF Capital Reserve-Fire Truck 25,000 25,000 25,000 18,750 6,250 25,000 - 100% 25,000 100% - -
Other Uses Total Other Uses $ 771,892 $ 80,200 $ 80,200 49,667 $ 82,514 $ 132,181 $ 51,981 165% $ 55,000 42% $ (77,181) $ (25,200)
TOTAL EXPENDITURES $ 4,043,000 $ 3,930,518 $ 4,025,381 2,585,005 $ 1,190,829 $ 3,775,834 $ (249,547) 94% 4,014,606 106% $ 238,562 $ (43,982)
Revenue Over/(Under) Expenditures $ (207,766) $ 2,656 $ (92,207) 1,004,733 $ (800,364) $ 204,369 $ 296,576 0 $ (204,159) $ (3,046)