Page 78 - 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
40.8010 Other: Membership/Dues 3,000 3,005.00 3,005.00 1,258 1,747 3,005 - 100% 3,000 100% (5) (5)
40.8020 Other: Meetings - - - - - - - 0% - 0% - -
40.8022 Other: Special Events 2,693 8,900.00 8,900.00 7,173 2,053 9,226 326 104% 3,575 39% (5,651) (5,325)
40.8028 Other: Cell Phone Reimbursement 260 210.00 210.00 65 - 65 (145) 31% - 0% (65) (210)
40.8035 Other: Marketing/Advertising 575 - - - - - - 0% - 0% - -
40.8051 Other: Scout Projects - - - - - - - 0% - 0% - -
40.8052 Other: Historical Committee - - - - - - - 0% - 0% - -
40.8068 Other: Economic Development Exp 950 1,000.00 1,000.00 - - - (1,000) 0% - 0% - (1,000)
40.8070 Other: Misc - 300.00 300.00 - 200 200 (100) 67% 200 100% - (100)
40.8085 Other:Interest on Cash Deficit 0 - - - - - - 0% - 0% - -
Total Other 7,479 13,415.00 13,415.00 $ 8,495 $ 4,000 $ 12,496 $ (919) 93% $ 6,775 54% $ (5,721) $ (6,640)
40.9005 Capital Outlay:Buildings 20,532 - - - - - 0% - 0% - -
40.9100 Capital Outlay:Vehicle - - - - - - 0% 2,750 0% 2,750 2,750
40.9320 Capital Outlay:Park Improvements 117,071 - - - - - 0% - 0% - -
40.9350 Capital Outlay:Equipment - - - - - - 0% - 0% - -
Total Capital Outlay 137,603 - - $ - $ - $ - $ - 0% $ 2,750 0% $ 2,750 $ 2,750
40.9700 Transfer Out - - - - - - - 0% - 0% - -
Total Other Uses - - - $ - $ - $ - $ - 0% $ - 0% $ - $ -
TOTAL EXPENDITURES 256,406 129,482.12 129,482.12 $ 60,468 $ 41,235 $ 101,703 $ (29,883) 79% $ 139,700 137% $ 37,909 $ 8,025
- $ - -
Revenue Over/(Under) Expenditures (18,947) 45,201.28 45,201.28 $ 61,671 $ (4,809) $ 56,862 $ 13,765 126% $ 14,492 25% $ (42,282) $ (28,517)
