Page 34 - City of DWG FY 2022-23 BUDGET

111-O&G RESERVE FUND SUMMARY

BEGINNING FUND BALANCE - 227,982 356,837 494,988 494,988 650,891 Variance Calculations

FY 22/23
FY 21/22
FY 21/22 Actual + Proposed FY 22/23
Budget
FY 18/19 FY 19/20 FY 20/21 FY 21/22 TOTAL FY 22/23 Projected Proposed Budget
REVENUE CATEGORY Proposed Over/(Under)
Actual Actual Actual Budget Actual plus Budget Over/(Under) Over/(Under)
FY 21/22 Actual
Projected FY 21/22 FY 21/22 Budget
plus
Budget
Projected
Other Revenue 3,038 3,225 389 525 4,390 14,435 3,866 10,045 13,910 96%
Other Sources 224,943 125,630 137,762 71,000 151,513 119,000 80,513 (32,513) 48,000 40%
TOTAL REVENUE 227,982 128,855 138,151 71,525 155,903 133,435 84,379 (22,468) 61,910 46%

FY 22/23
FY 21/22
FY 21/22 Actual + Proposed FY 22/23
Budget
FY 18/19 FY 19/20 FY 20/21 FY 21/22 TOTAL FY 22/23 Projected Proposed Budget
EXPENDITURE CATEGORY Proposed Over/(Under)
Actual Actual Actual Budget Actual plus Budget Over/(Under) Over/(Under)
FY 21/22 Actual
Projected FY 21/22 FY 21/22 Budget
Budget plus
Projected
Capital Outlay - - - - - - - - -
TOTAL EXPENDITURES - - - - - - - - -

REVENUE OVER EXPENDITURES 227,982 128,855 138,151 71,525 155,903 133,435 84,379 (22,468) 61,910 46%

ENDING FUND BALANCE 227,982 356,837 494,988 566,513 650,891 784,326