Page 36 - City of DWG FY 2022-23 BUDGET
P. 36
111 - O&G RESERVE FUND 2020/21 2021-22 2021-22 2022-2023 Variance Variance
FY 22/23 FY 22/23
% Proposed Proposed
VARIANCE Proposed
YTD % of Proposed Budget vs Budget
Budget
Actual +
ACTUAL Budget Actual + Projected vs Budget Budget FY 21/22 Actual vs
vs
Projected plus FY 21/22
Budget FY 21/22
Projected Actual +
Account Number Account Description Projected Budget
00.4800 Other:Interest Invest 389 525 4,390 3,866 837% 14,435 329% 10,045 13,910
Total Other Revenue $ 389 $ 525 $ 4,390 $ 3,866 837% $ 14,435 329% $ 10,045 $ 13,910
00.4900 Transfer In 137,762 71,000 151,513 80,513 213% 119,000 79% (32,513) 48,000
Other Sources $ 137,762 $ 71,000 $ 151,513 $ 80,513 213% $ 119,000 79% $ (32,513) $ 48,000
TOTAL REVENUE $ 138,151 $ 71,525 $ 155,903 $ 84,379 218% $ 133,435 86% $ (22,468) $ 61,910
50.9105 Capital Outlay:DPS Equipment - - - - 0% - 0% - -
Total Capital Outlay $ - $ - $ - $ - 0% $ - 0% $ - $ -
TOTAL EXPENDITURES $ - $ - $ - $ - 0% $ - 0% $ - $ -
Revenue Over/(Under) Expenditures $ 138,151 $ 71,525 $ 155,903 $ 84,379 $ 133,435 $ (22,468) $ 61,910
