Page 8 - 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 4200 Municipal Court:Fines 137,037 135,000 135,000 124,822 41,607 166,429 31,429 123% 169,518 102% 3,089 34,518
00 4205 Municipal Court:Fees-Warrants 42,867 43,000 43,000 29,476 9,825 39,301 (3,699) 91% 40,030 102% 729 (2,970)

00 4210 Municipal Court:Arrest Fees 10,732 9,800 9,800 10,523 3,508 14,030 4,230 143% 14,291 102% 260 4,491
00 4215 Municipal Court:Fines-Traffic 3,795 4,000 4,000 3,145 1,048 4,194 194 105% 4,271 102% 78 271
00 4216 Municipal Court:CJFC Civil 312 500 500 183 61 244 (256) 49% 248 102% 5 (252)
00 4218 Municipal Court:JFCI Judical - - - - - 0 0 0% 0 102% 0 0
00 4219 Municipal Ct:TLFTA3 City Fee 2,387 2,500 2,500 1,681 560 2,242 (258) 90% 2,283 102% 42 (217)
00 4221 Municipal Ct:Jury Fund 195 200 200 203 68 271 71 136% 276 102% 5 76
00 4225 Mun Ct:ChildSaftyFundCS/CSS/SZ 3,964 3,800 3,800 3,359 1,120 4,479 679 118% 4,562 102% 83 762
00 4240 Municipal Ct:Fees-Admin 108,915 101,000 101,000 121,422 40,474 161,896 60,896 160% 164,901 102% 3,005 63,901
00 4250 Municipal Ct:Fees-JuvCaseOffic 1,954 2,000 2,000 1,185 395 1,580 (420) 79% 1,609 102% 29 (391)

00 4255 Municipal Ct:TruancyPreventio 9,747 8,700 8,700 10,185 3,395 13,580 4,880 156% 13,832 102% 252 5,132

00 4290 Wrecker Fee 6,795 6,000 6,000 8,550 2,850 11,400 5,400 190% 11,612 102% 212 5,612
Total Fines & Fees $ 328,700 $ 316,500 $ 316,500 314,735 $ 104,912 $ 419,647 $ 103,147 133% $ 427,435 102% $ 7,788 $ 110,935

00 4455 Chrg For Service:Platting/Zone 10,525 1,500 1,500 7,711 - 7,711 6,211 514% 5,000 65% (2,711) 3,500
00 4460 Chrg For Service:Board of Adjustments - 500 500 - 500 500 - 100% 500 100% - -
00 4461 Shop DWG Website Adv Fees - - - - - - - 0% - 0% - -

00 4462 Chrg For Service:Special Exception 2,500 500 500 1,000 - 1,000 500 200% 500 50% (500) -
00 4165 Life Safety Inspections 2,730 19,500 19,500 8,580 9,750 18,330 (1,170) 94% 31,200 170% 12,870 11,700
00 4166 LS Inspection-Finance Charges 50 - - 350 - 350 350 0% 500 143% 150 500

Total Charges for Service $ 15,805 $ 22,000 $ 22,000 17,641 $ 10,250 $ 27,891 $ 5,891 127% $ 37,700 135% $ 9,810 $ (5,889)
00 4812 Other Rev:Oil/Gas Lease Rev 86,085 60,000 60,000 33,524 8,583 42,107 (17,893) 70% 36,000 85% (6,107) (24,000)

Total Gas Royalties $ 86,085 $ 60,000 $ 60,000 33,524 $ 8,583 $ 42,107 $ (17,893) 70% $ 36,000 85% $ (6,107) $ 17,894
00 4800 Other Rev:Interest Investment 143,195 160,200 160,200 145,223 49,500 194,723 34,523 122% 168,000 86% (26,723) 7,800

00 4815 Other Rev:Online Payment Fee 1,366 1,200 1,200 1,428 450 1,878 678 157% 1,800 96% (78) 600
00 4880 Other Rev:CSLFRF Funds - - - 2,500 - 2,500 2,500 0% - 0% (2,500) -

00 4886 Other Rev:Grants - - - - - - - 0% - 0% - -
00 4888 Other Revenue:Jail Phone Commission 46 50 50 33 20 53 3 106% 50 94% (3) -
00 4890 Other Revenue:Miscellaneous 3,471 2,000 2,000 1,182 300 1,482 (518) 74% 1,500 101% 18 (500)
00 4893 Other Rev:Donations-Day w/Law - 500 500 - 500 500 - 100% 500 100% - -
00 4894 Other Rev:Fire Recovery 3,352 53,000 53,000 17,153 346 17,499 (35,501) 33% 2,500 14% (14,999) (50,500)

00 4897 Other Rev:DWG DPS Contributions 15,596 4,000 4,000 6,250 - 6,250 2,250 156% 4,000 64% (2,250) -
00 4898 Other Rev:TC911 Reimbursement - - - - - - - 0% - 0% - -

Total Other Revenue $ 167,026 $ 220,950 $ 220,950 173,769 $ 51,116 $ 224,885 $ 3,935 102% $ 178,350 79% $ (46,535) $ (3,935)
00 4900 Transfer In 20,532 - - - - - - 0% - 0% - -
00 4901 Transfer In: W/S Cost Recovery 66,000 66,000 66,000 49,500 16,500 66,000 - 100% 66,000 100% - -
00 4952 Other Rev:Opioid Abatement 1,902 - - 370 - 370 370 0% - 0% (370) -
00 4954 Other Rev:Prop/Liab Reimburse 1,221 - - 5,560 - 5,560 5,560 0% - 0% (5,560) -

00 4955 Lease Proceeds - - - - - - - 0% - 0% - -
00 4960 Proceeds from Sale - 10,000 10,000 - 10,000 10,000 - 100% 10,000 100% - -

Total Other Sources $ 89,655 $ 76,000 $ 76,000 55,430 $ 26,500 $ 81,930 $ 5,930 108% $ 76,000 93% $ (5,930) $ (5,929)
TOTAL REVENUES $ 3,835,235 $ 3,933,174 $ 3,933,174 3,589,738 $ 390,465 $ 3,980,203 $ 47,029 101% $ 4,014,606 101% $ 34,403 $ (47,028)