Page 107 - CityofDalworthingtonGardensFY26AdoptedBudget

FISCAL YEAR 2025-2026 PROPOSED BUDGET
CIP CITY HALL FUND

142 | CIP CITY HALL FUND 2022-2023 2023-2024 2024-2025 2025-2026
REVENUES ACTUAL ACTUAL APPROVED ADOPTED
00.4800 Other Revenue:GO 2017 Interest 14,464 15,270 4,000 -

00.4886 Other Revenue: Grants - - -
Total Other Revenue 14,464 15,270 4,000 $ -

00.4900 Other Financing Source: Transfer From 112 607,272 21,570 1,179,994 -

Total Other Financing Source 607,272 21,570 1,179,994 $ -
TOTAL REVENUES $ 621,736 $ 36,840 $ 1,183,994 $ -

2022-2023 2023-2024 2024-2025 2025-2026
EXPENDITURES
ACTUAL ACTUAL APPROVED ADOPTED
00.6230 Mat/Supplies:Office Equip - - - -
00.6276 Mat/Supplies:Furnishings - - - -
Total Materials & Supplies - - $ -
00.6602 New City Hall - - -
00.6603 DPS Complex 54,924 2,400 872,108 -

Total Projects 54,924 2,400 872,108 $ -

00.6810 Maintenance:Bldg/Grounds/Park - - - -
Total Maintenance - - - $ -
00.9010 Capital Outlay:Computer/Offc - - -
00.9325 Capital Outlay:Building Improvem - - 60,000 1,176,045

Total Capital Outlay - - 60,000 $ 1,176,045
00.9700 Transfer Out -
Total Other Uses - - - $ -

TOTAL EXPENDITURES $ 54,924 $ 2,400 $ 932,108 $ 1,176,045

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