Page 72 - CityofDalworthingtonGardensFY25AdoptedBudget

180-PRFDC FUND SUMMARY

BEGINNING FUND BALANCE 581,220 675,759 678,595 659,648 659,648 716,510 Variance Calculations

FY 23/24 FY 24/25
FY 23/24 Actual + Proposed Budget FY 24/25
FY 23/24 FY 24/25
Over/(Under)
FY 20/21 FY 21/22 FY 22/23 TOTAL Projected Proposed Budget
REVENUE CATEGORY Amended Proposed
FY 23/24 Actual
Actual Actual Actual Actual plus Over/(Under) Over/(Under)
Budget Budget
Projected FY 23/24 FY 23/24 Budget
plus
Budget Projected
Sales & Use Tax 139,042 148,169 144,026 151,083 129,239 129,217 (21,844) (22) (21,866) -17%
Total Charges for Service - - 1,080 1,500 975 975 (525) - (525) -54%

Other Revenue 28,411 4,593 71,821 22,100 28,351 24,000 6,251 (4,351) 1,900 8%
Other Sources 20,777 425 20,532 - - - - - -

TOTAL REVENUE 188,229 153,188 237,459 174,683 158,565 154,192 (16,118) (4,373) (20,491) -13%

FY 23/24 FY 24/25
FY 23/24 Actual + Proposed Budget FY 24/25
FY 23/24 FY 24/25
Over/(Under)
FY 20/21 FY 21/22 FY 22/23 TOTAL Projected Proposed Budget
EXPENDITURE CATEGORY Amended Proposed
FY 23/24 Actual
Actual Actual Actual Actual plus Over/(Under) Over/(Under)
Budget Budget
Projected FY 23/24 FY 23/24 Budget
plus
Budget Projected
Personnel Salary & Wages 30,841 35,383 36,084 53,527 36,297 55,295 (17,231) 18,998 1,767 3%

Personnel Taxes & Benefits 12,362 16,585 17,388 23,635 16,739 30,112 (6,895) 13,373 6,478 22%
Training & Travel 165 - 86 190 14 175 (175) 161 (15) -8%
Materials & Supplies 3,297 4,700 4,231 6,255 6,004 7,307 (252) 1,303 1,052 14%
Utilities 5,055 6,870 5,881 7,237 6,114 6,529 (1,123) 416 (707) -11%
Maintenance 12,579 32,869 10,754 16,446 15,710 11,606 (736) (4,104) (4,840) -42%
Consultants 4,103 39,415 30,965 2,000 1,450 11,000 (550) 9,550 9,000 82%
Contractual 5,538 6,231 5,935 6,777 6,880 8,151 103 1,270 1,373 17%
Other Expenses 4,587 8,299 7,479 13,415 12,496 6,775 (919) (5,721) (6,640) -98%

Capital Outlay 15,163 - 137,603 - - 2,750 - 2,750 2,750 100%

Other Uses - - - - - - - - -
TOTAL EXPENDITURES 93,690 150,352 256,406 129,482 101,703 139,700 (27,779) 37,997 10,218 7%

REVENUE OVER EXPENDITURES 94,539 2,836 (18,947) 45,201 56,862 14,492 11,661 (42,370) (30,709) -212%

ENDING FUND BALANCE 675,759 678,595 659,648 704,849 716,510 731,002