Page 35 - City of DWG FY 2022-23 BUDGET
P. 35

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
   30   31   32   33   34   35   36   37   38   39   40