Page 77 - CityofDalworthingtonGardensFY25AdoptedBudget
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180 - PARK & RECREATION FACILITY
DEVELOPMENT CORPORATION 2022-23 2023-24 2023-24 OCT-JUN JUL-SEP 2023-24 2024-25 Variance Variance
FY 24/25 FY 24/25
Variance Proposed Proposed
Actual + % of % Proposed Budget Budget
Original Amended 9 months 3 months YTD Actual + Proposed Budget vs FY
v
ACTUAL Projected vs Amended vs s
Budget Budget Actual Projected Projected Budget 23/24 Actual plus
Amended Budget Projected FY 23/24 FY 23/24
Budget Actual + Amended
Account Number Account Description Projected Budget
40.6205 Mat/Supplies: Legal Notices - - - - - - - 0% - 0% - -
40.6206 Mat/Supplies: Bricks 125 250.00 250.00 42 - 42 (208) 17% - 0% (42) (250)
40.6207 Mat/Supplies: Park Benches/Tables - - - - - - - 0% 2,000 0% 2,000 2,000
40.6208 Mat/Supplies: Park Wreaths 1,408 1,300.00 1,300.00 1,369 - 1,369 69 105% - 0% (1,369) (1,300)
40.6215 Mat/Supplies: Office Supplies - - - 23 0 23 23 0% 150 654% 127 150
40.6216 Mat/Supplies: Facility Supplies - - - 40 50 90 90 0% 133 148% 44 133
40.6240 Mat/Supplies: Printing - 2.97 2.97 - 13 13 10 421% - 0% (13) (3)
40.6275 Mat/Supplies: Equipment - - - - - 0% 675 0% 675 675
40.6276 Mat/Supplies: Furnishings 76 800.00 800.00 640 - 640 (160) 80% - 0% (640) (800)
40.6300 Mat/Supplies: Uniforms 471 862.50 862.50 463 470 934 71 108% 995 107% 61 133
40.6315 Mat/Supplies: Other 896 884.00 884.00 631 356 987 103 112% 764 77% (223) (120)
40.6350 Mat/Supplies:Fuel 600 756.00 756.00 227 80 307 (449) 41% 340 111% 32 (416)
40.6400 Mat/Supplies: Tools & Supplies 605 850.00 850.00 244 606 850 - 100% 1,700 200% 850 850
40.6410 Mat/Supplies: Weed & Pest Control 51 550.00 550.00 - 750 750 200 136% 550 73% (200) -
Total Materials & Supplies 4,231 6,255.47 6,255.47 $ 3,679 $ 2,325 $ 6,004 $ (252) 96% $ 7,307 122% $ 1,303 $ 1,052
40.6500 Utilities:Electricity 2,189 3,128.80 3,128.80 1,597 1,306 2,903 (226) 93% 3,118 107% 215 (11)
40.6505 Utilities:Gas 97 100.50 100.50 94 12 105 5 105% 108 102% 3 8
40.6510 Utilities-Telephone 1,882 2,437.60 2,437.60 948 542 1,490 (947) 61% 1,626 109% 136 (812)
40.6515 Utilities-Water & Sewer 1,536 1,332.40 1,332.40 796 555 1,352 19 101% 1,396 103% 44 64
40.6520 Utilities-Mobile Data 177 237.60 237.60 101 162 263 26 111% 281 107% 18 44
Total Utilities 5,881 7,236.90 7,236.90 $ 3,537 $ 2,577 $ 6,114 $ (1,123) 84% $ 6,529 107% $ 416 $ (707)
40.6810 Maintenance: Blgs/Ground/Park 10,634 11,966.00 11,966.00 374 11,696 12,070 104 101% 9,566 79% (2,504) (2,400)
40.6825 Maintenance: Equipment 120 4,480.00 4,480.00 1,015 2,625 3,640 (840) 81% 2,040 56% (1,600) (2,440)
Total Maintenance 10,754 16,446.00 16,446.00 $ 1,389 $ 14,321 $ 15,710 $ (736) 96% $ 11,606 74% $ (4,104) $ (4,840)
40.7015 Consultants:Legal-Regular 538 1,500.00 1,500.00 - - - (1,500) 0% 1,000 0% 1,000 (500)
40.7030 Consultants:Engineer-Regular 30,428 500.00 500.00 - - - (500) 0% - 0% - (500)
40.7035 Consultants:Economic Dev - - - 1,450 - 1,450 1,450 0% 10,000 690% 8,550 10,000
40.7095 Consultants:Other - - - - - - - 0% - 0% - -
Total Consultants 30,965 2,000.00 2,000.00 $ 1,450 $ - $ 1,450 $ (550) 72% $ 11,000 759% $ 9,550 $ 9,000
40.7225 Contractual:Credit CardProcess - - - 48 15 63 63 0% 100 159% 37 100
40.7300 Contractual:Computer 1,859 2,108.06 2,108.06 1,939 165 2,104 (2,108) 0% 2,192 0% - (2,108)
40.7505 Contractual:Liability Insuranc 622 622.00 622.00 531 177 708 86 114% 1,423 201% 715 801
40.7510 Contractual:Worker's Compensat 604 1,197.25 1,197.25 855 299 1,155 (43) 96% 1,585 137% 430 388
40.7620 Contractual:TRA Effluent Fee 2,850 2,850.00 2,850.00 476 2,374 2,850 - 100% 2,850 100% - -
Total Contractual 5,935 6,777.31 6,777.31 $ 3,850 $ 3,030 $ 6,880 $ (2,002) 310% $ 8,151 118% $ 1,182 $ (819)
