Page 40 - CityofDalworthingtonGardensFY25AdoptedBudget

118-COURT AUTOMATION SUMMARY

BEGINNING FUND BALANCE 109,276 107,124 96,814 93,045 93,045 85,871 Variance Calculations

FY 24/25
FY 23/24
FY 23/24 Actual + Proposed FY 24/25
FY 23/24 FY 24/25 Budget
FY 20/21 FY 21/22 FY 22/231/22 TOTAL Projected Proposed Budget
REVENUE CATEGORY Amended Proposed Over/(Under)
Actual Actual Actual Actual plus Over/(Under) Over/(Under)
Budget Budget FY 23/24 Actual
Projected FY 23/24 FY 23/24 Budget
plus
Budget
Projected
Fines & Fees 11,576 9,105 9,371 9,000 12,042 12,000 3,042 (42) 3,000 25%
Miscellaneous Revenue 723 85 961 1,200 1,032 900 (168) (132) (300) -33%
TOTAL REVENUE 12,299 9,190 10,332 10,200 13,074 12,900 2,874 (174) 2,700 21%

FY 24/25
FY 23/24
Proposed
FY 23/24 Actual + FY 24/25
FY 23/24 FY 24/25 Budget
FY 20/21 FY 21/22 FY 22/231/22 TOTAL Projected Proposed Budget
EXPENSE CATEGORY Amended Proposed Over/(Under)
Actual Actual Actual Actual plus Over/(Under) Over/(Under)
Budget Budget FY 23/24 Actual
Projected FY 23/24 FY 23/24 Budget
plus
Budget
Projected
Materials & Supplies 2,205 7,539 550 3,350 3,483 5,450 133 1,967 2,100 39%
Contractual 12,245 11,962 12,551 13,865 15,716 16,672 1,851 956 2,807 17%
Other Expenses - - - - - - - - -
Capital Outlay - - 1,000 1,000 1,050 21,125 50 20,075 20,125 95%
TOTAL EXPENDITURES 14,451 19,501 14,101 18,215 20,249 43,247 2,034 22,998 25,032 58%

REVENUE OVER EXPENDITURES (2,151) (10,310) (3,769) (8,015) (7,174) (30,347) 841 (23,173) (22,332) 74%

ENDING FUND BALANCE 107,124 96,814 93,045 85,030 85,871 55,524