Page 6 - 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
00 4001 Taxes:Property M & O 2,160,339 2,262,121 2,262,121 2,205,328 57,000 2,262,328 207 100% 2,393,708 106% 131,380 131,587
00 4005 Taxes:Property Prior Years 17,049 10,000 10,000 5,694 - 5,694 (4,306) 57% 5,000 88% (694) (5,000)
00 4010 Taxes:Property Penalty & Int 25,028 10,000 10,000 13,786 - 13,786 3,786 138% 10,000 73% (3,786) -

Total Property Taxes $ 2,202,416 $ 2,282,121 $ 2,282,121 2,224,808 $ 57,000 $ 2,281,808 $ (313) 100% $ 2,408,708 106% $ 126,900 $ 126,587

00 4025 Taxes:City Sales & Use Tax 576,104 604,334 604,334 396,810 120,146 516,956 (87,378) 86% 516,869 100% (87) (87,465)
00 4045 Taxes:Mixed Beverage 5,296 4,813 4,813 4,025 711 4,736 (77) 98% 4,737 100% 1 (76)
Total Sales & Use Taxes $ 581,401 $ 609,147 $ 609,147 400,835 $ 120,857 $ 521,692 $ (87,455) 86% $ 521,606 100% $ (86) $ (87,541)

00 4050 Taxes:Franchise - Electric 220,019 220,150 220,150 193,798 - 193,798 (26,352) 88% 194,200 100% 402 (25,950)
00 4055 Taxes:Easement Use-Telephone 5,261 5,126 5,126 3,768 1,228 4,996 (130) 97% 4,999 100% 4 (126)
00 4060 Taxes:Franchise - Gas 41,138 40,000 40,000 41,308 - 41,308 1,308 103% 41,500 100% 192 1,500
00 4065 Taxes:Franchise-Cable/Internet 12,505 12,860 12,860 9,030 2,975 12,005 (855) 93% 12,053 100% 48 (807)
00 4070 Taxes:Franchise - Refuse 11,590 11,725 11,725 8,997 2,895 11,892 167 101% 11,700 98% (192) (25)
Total Franchise Fee $ 290,513 $ 289,861 $ 289,861 256,900 $ 7,098 $ 263,998 $ (25,863) 91% $ 264,452 100% $ 455 $ (25,408)
00 4100 Permits/Fees:Building 41,396 30,000 30,000 77,901 4,004 81,905 51,905 273% 35,000 43% (46,905) 5,000

00 4101 Permits/Fees:Plumbing 6,490 5,500 5,500 2,625 1,000 3,625 (1,875) 66% 5,000 138% 1,375 (500)
00 4102 Permits/Fees:Electric 4,181 3,000 3,000 2,638 600 3,238 238 108% 3,000 93% (238) -
00 4103 Permits/Fees:Heating/AC 2,240 2,000 2,000 2,271 600 2,871 871 144% 2,500 87% (371) 500
00 4104 Permits/Fees:Cert.Occupancy 5,300 5,000 5,000 4,500 600 5,100 100 102% 5,000 98% (100) -
00 4105 Permits/Fees:Signs 2,500 2,300 2,300 3,271 - 3,271 971 142% 3,000 92% (271) 700
00 4106 Permits/Fees:Sprinkler 1,670 1,000 1,000 600 200 800 (200) 80% 1,000 125% 200 -

00 4107 Permits/Fees:Pool 400 600 600 - 200 200 (400) 33% 400 200% 200 (200)
00 4108 Permits/Fees:Fence 2,360 1,200 1,200 800 300 1,100 (100) 92% 1,200 109% 100 -
00 4109 Permits/Fees:Alarms 120 100 100 60 10 70 (30) 70% 50 71% (20) (50)
00 4110 Permits/Fees:Other 375 125 125 - - - (125) 0% - 0% - (125)
00 4111 Permits/Fees:Liquor 965 965 965 1,123 - 1,123 158 116% 1,000 89% (123) 35

00 4112 Permits/Fees:FireAlarm/Suppres 1,470 1,500 1,500 1,470 - 1,470 (30) 98% 1,500 102% 30 -
00 4114 Permits/Fees:Red Tag 1,500 1,200 1,200 1,242 - 1,242 42 104% 1,200 97% (42) -
00 4115 Permits/Fees:Roof 2,212 2,000 2,000 2,400 2,400 4,800 2,800 240% 4,000 83% (800) 2,000
00 4117 Permits/Fees:Special Use - - - - - - - 0% - 0% - -
00 4118 Permits/Fees:Operational - - - - - - - 0% - 0% - -
00 4119 Permits/Fees:Backflow 455 105 105 140 35 175 70 167% 105 60% (70) -
00 4120 Permits/Fees:Engineer Review - - - 11,056 (6,000) 5,056 5,056 0% - 0% (5,056) -
00 4121 Permits/Fees:Short Term Rentals - - - - 200 200 200 0% 400 200% 200 400

Total Permits & Fees $ 73,634 $ 56,595 $ 56,595 112,097 $ 4,149 $ 116,246 $ 59,651 205% $ 64,355 55% $ (51,891) $ 7,760