Page 38 - City of DWG FY 2022-23 BUDGET

112-Fire Truck Fund

BEGINNING FUND BALANCE 100,091 21 25,000 25,000 50,298 Variance Calculations

FY 21/22 FY 22/23
FY 21/22 FY 22/23 Actual + Proposed Budget FY 22/23
FY 19/20 FY 20/21 FY 21/22 TOTAL Projected Proposed Budget
REVENUE CATEGORY Proposed Over/(Under) FY
Actual Actual Budget Actual plus Over/(Under) Over/(Under)
21/22 Actual plus
Projected Budget FY 21/22 FY 21/22 Budget
Projected
Budget
Other Revenue 1,191 0 14 298 1,065 284 768 1,052 99%
Other Sources - 25,000 25,000 25,000 25,000 - - - 0%

TOTAL REVENUE 1,191 25,000 25,014 25,298 26,065 284 768 1,052 4%

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

Capital Outlay - - - - - - - -
Other Uses 101,261 21 - - - - - -
TOTAL EXPENDITURES 101,261 21 - - - - - -

REVENUE OVER EXPENDITURES (100,070) 24,979 25,014 25,298 26,065 284 768 1,052 4%

ENDING FUND BALANCE 21 25,000 50,014 50,298 76,364