Page 43 - CityofDalworthingtonGardensFY25AdoptedBudget
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118 - Court Automation Fund OCT-JUN JUL-SEP 2024-2025 Variance Variance
2022-23 2023-24 2023-24
FY 24/25 FY 24/25
% Proposed Proposed
VARIANCE Proposed
Budget
Amended 9 mths 3 months YTD Actual + Actual + % of Proposed Budget vs Budget
ACTUAL FY 23/24 vs
Budget Actual Projected Projected Projected vs Budget Budget Actual plus FY 23/24 vs
Budget FY 23/24
Projected Actual +
Account Number Account Description Projected Budget
00.4230 Municipal Court:Fees-Court 9,371 9,000 9,098 2,944 12,042 3,042 134% 12,000 100% (42) 3,000
Total Fines & Fees $ 9,371 $ 9,000 $ 9,098 $ 2,944 $ 12,042 $ 3,042 134% $ 12,000 100% $ (42) $ 3,000
00.4800 Other Rev:Interest on Invest 961 1,200 755 277 1,032 (168) 86% 900 87% (132) (300)
Total Other Revenue $ 961 $ 1,200 $ 755 $ 277 $ 1,032 $ (168) 86% $ 900 87% $ (132) $ (300)
TOTAL REVENUE $ 10,332 $ 10,200 $ 9,854 $ 3,221 $ 13,074 $ 2,874 128% $ 12,900 99% $ (174) $ 2,700
30.6100 Training & Travel - - - $ - - - 0% - 0% - -
Total Training & Travel $ - $ - $ - $ - $ - $ - 0% $ - 0% $ - $ -
30.6215 Mat/Supplies: Office Supplies 270 312 83 395 395 0% 400 101% 5 400
30.6230 Mat/Supplies: Office Equipment 280 3,250 1,675 1,413 3,088 (162) 95% 5,050 164% 1,962 1,800
30.6276 Mat/Supplies: Furnishings - 100 - - - (100) 0% - 0% - (100)
Total Materials & Supplies $ 550 $ 3,350 $ 1,987 $ 1,496 $ 3,483 $ 133 104% $ 5,450 156% $ 1,967 $ 2,100
30.7226 Contractual:Notification Fees 207 200 227 82 309 109 154% 360 117% 51 160
30.7300 Contractual:Computer System 12,343 13,665 14,889 518 15,407 1,742 113% 16,312 106% 905 2,647
Total Contractual $ 12,551 $ 13,865 $ 15,116 $ 599 $ 15,716 $ 1,851 113% $ 16,672 106% $ 956 $ 2,807
30.8070 Other-Miscellaneous - - - - - - 0% - 0% - -
Total Other $ - $ - $ - $ - $ - $ - 0% $ - 0% $ - $ -
30.9010 Capital Outlay:Computer/Offc Equip - 1,000 1,050 - 1,050 50 105% 21,125 2012% 20,075 20,125
30.9030 Capital Outlay:Court Equipment - - - - - - 0% - 0% - -
Total Capital Outlay $ - $ 1,000 $ 1,050 $ - $ 1,050 $ 50 105% $ 21,125 2012% $ 20,075 $ 20,125
TOTAL EXPENDITURES $ 13,101 $ 18,215 $ 18,153 $ 2,095 $ 20,249 $ 2,034 111% $ 43,247 214% $ 22,998 $ 25,032
Revenue Over/(Under) Expenditures $ (2,769) $ (8,015) $ (8,300) $ 1,126 $ (7,174) $ 841 $ (30,347) $ (23,173) $ (22,332)
