Page 40 - City of DWG FY 2022-23 BUDGET

9/8/202210:09 AM 2020-21 2021-22 2021-22 2022-2023 Variance Variance
112 - Capital Fire Truck Fund

FY 22/23
% Proposed FY 22/23
VARIANCE Proposed
YTD Actual + Actual + % of Proposed Budget vs Proposed Budget
Budget
ACTUAL Budget FY 21/22 vs
Projected Projected vs Budget Budget vs
Budget Actual plus FY 21/22 FY 21/22
Projected l + Projected
Actua
Account Number Account Description Budget
00.4800 Other:Interest Invest 0 14 298 284 2197% 1,065 358% 768 1,052

Total Other Revenue $ 0 $ 14 $ 298 $ 284 2197% $ 1,065 358% $ 768 $ 1,052
00.4900 Transfer In 25,000 25,000 25,000 - 100% 25,000 100% - -

Other Sources $ 25,000 $ 25,000 $ 25,000 $ - 100% $ 25,000 100% $ - $ -

TOTAL REVENUE $ 25,000 $ 25,014 $ 25,298 $ 284 101% $ 26,065 103% $ 768 $ 1,052
50.9100 Capital Outlay:DPS Vehicle - - - 0% - 0% - -
50.9105 Capital Outlay:DPS Equipment - - - 0% - 0% - -
Total Capital Outlay $ - $ - $ - $ - 0% $ - 0% $ - $ -
40.9700 Other Uses: Transfer Out 21 - - 0% - 0% - -
Total Other Uses $ 21 $ - $ - $ - 0% $ - 0% $ - $ -
TOTAL EXPENDITURES $ 21 $ - $ - $ - 0% $ - 0% $ - $ -

Revenue Over/(Under) Expenditures $ 24,979 $ 25,014 $ 25,298 $ 284 $ 26,065 $ 768 $ 1,052