Page 33 - CityofDalworthingtonGardensFY26AdoptedBudget

FISCAL YEAR 2025-2026 PROPOSED BUDGET
GENERAL FUND - ADMINISTRATION

2022-2023 2023-2024 2024-2025 2025-2026 2025-2026
DEPT 40 | OTHER
ACTUAL ACTUAL APPROVED ADOPTED % CHANGE
8010 Other:Membership&Dues 2,553 3,497 4,997 4,997 0.0%

8020 Other:Meetings 468 68 1,400 1,400 0.0%
8022 Other: Special Events - - 2,100 2,100 0.0%

8023 Other:Employee Appreciation 926 350 1,100 1,100 0.0%
8024 Other:Condolence/Congratulation 823 74 1,000 1,000 0.0%

8025 Other:Mileage Reimbursement - - - 0.0%
8028 Other:Cell Phone Reimbursement 300 300 125 125 0.0%

8030 - - - - 0.0%

8040 Other:Bank Charges 1,923 1,958 2,000 2,000 0.0%
8070 Other:Miscellaneous 36 115 200 200 0.0%

8085 Other:Interest on Cash Deficit 3,173 3,741 2,625 9,500 261.9%
8090 Other:Lease Principal 3,295 3,460 3,633 3,633 0.0%

8091 Other:Lease Interest 617 452 279 279 0.0%

8100 Other:Cash-Short/Over 15 - - - 0.0%
8110 Other:Theft Charges 30,343 - - - 0.0%
8199 Other:Cost O/H Recovery (2,413) (2,364) (3,854) (3,854) 0.0%
TOTAL OTHER $ 42,059 $ 11,650 $ 15,605 $ 22,480 44.1%

2022-2023 2023-2024 2024-2025 2025-2026 2025-2026
DEPT 40 | CAPITAL OUTLAY
ACTUAL ACTUAL APPROVED ADOPTED % CHANGE
9010 Capital Outlay:Computer/Off Eq - 4,410 5,562 5,562 0.0%
TOTAL CAPITAL OUTLAY $ - $ 4,410 $ 5,562 $ 5,562 0.0%

TOTAL OPERATIONS $ 208,355 $ 227,424 $ 228,201 $ 249,535 9.3%

TOTAL ADMINISTRATION $ 397,665 $ 383,452 $ 465,331 $ 451,710 -2.9%

15