Page 66 - CityofDalworthingtonGardensFY25AdoptedBudget

143 - STREET FUND (SALES TAX) 2022-23 2023-24 2023-24 2024-25 Variance Variance

FY 24/25
% Proposed Proposed FY 24/25
VARIANCE Proposed
YTD Budget vs Budget
Original Actual + % of Proposed Budget
ACTUAL Actual + FY 23/24 vs
Budget Projected vs Budget Budget vs
Projected Actual plus FY 23/24
Budget FY 23/24
Projected Actual + Budget
Account Number Account Description Projected
00.4025 Taxes: City Sales & Use Tax 144,026 151,083 129,239 (21,844) 86% 129,217 100% (22) (21,866)

Total Taxes $ 144,026 $ 151,083 $ 129,239 $ (21,844) 86% $ 129,217 100% $ (22) $ (21,866)

00.4800 Other Rev:Interest Investment 8,726 6,861 11,100 4,238 162% 10,800 97% (300) 3,939

Total Other Revenue $ 8,726 $ 6,861 $ 11,100 $ 4,238 162% $ 10,800 97% $ (300) $ 3,939
00.4900 Transfer In - - - - 0% - 0% - -
Total Other Sources $ - $ - $ - $ - 0% $ - 0% $ - $ -

TOTAL REVENUE $ 152,752 $ 157,945 $ 140,339 $ (17,606) 89% $ 140,017 100% $ (321) $ (17,928)

40.6835 Maintenance: Street Repair 10,583 - 3,731 3,731 0% 10,000 268% 6,269 10,000

40.6836 Maintenance: Crack Sealing 40,000 40,000 40,000 - 100% 40,000 100% - -

Total Maintenance $ 50,582 $ 40,000 $ 43,731 $ 3,731 109% $ 50,000 114% $ 6,269 $ 10,000
40.7030 Consultants:Engineer 2,300 - - 0% - 0% - -
Total Consultants $ 2,300 $ - $ - $ - 0% $ - 0% $ - $ -
40.9350 Capital Outlay: Street Project 70,510 74,806 37,887 (36,919) 51% - 0% (37,887) (74,806)

Total Capital Outlay $ 70,510 $ 74,806 $ 37,887 $ (36,919) 51% $ - 0% $ (37,887) $ (74,806)
40.9700 Transfer Out - - - - 0% - 0% - -
Total Other Uses $ - $ - $ - $ - 0% $ - 0% $ - $ -
TOTAL EXPENDITURES $ 123,393 $ 114,806 $ 81,618 $ (33,188) 71% $ 50,000 61% $ (31,618) $ (64,806)

Revenue Over/(Under) Expenditures 29,359 $ 43,139 $ 58,721 $ 15,582 $ 90,017 $ 31,297 $ 46,878