Page 59 - City of DWG FY 2022-23 BUDGET

140-CAPITAL FUND SUMMARY (CDBG)

BEGINNING FUND BALANCE 0 (5,983) 0 9,553 9,553 0 Variance Calculations

FY 22/23
FY 21/22
Proposed
FY 21/22 Actual + 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 Revenues - - - - - - - - -
Other Sources - 45,149 22,192 - 74,423 3,000 74,423 (71,423) 3,000 100%

TOTAL REVENUE - 45,149 22,192 - 74,423 3,000 74,423 (71,423) 3,000 100%

FY 22/23
FY 21/22
FY 21/22 FY 22/23 Actual + Proposed FY 22/23
Budget
FY 18/19 FY 19/20 FY 20/21 FY 21/22 TOTAL Projected Proposed Budget
EXPENDITURE CATEGORY Proposed Over/(Under)
Actual Actual Actual Budget Actual plus Over/(Under) Over/(Under)
FY 21/22 Actual
Projected Budget FY 21/22 FY 21/22 Budget
plus
Budget
Projected
Capital Outlay 5,983 39,166 12,639 - 73,374 3,000 73,374 (70,374) 3,000 100%
Other Uses - - - - 10,602 - 10,602 (10,602) -

TOTAL EXPENDITURES 5,983 39,166 12,639 - 83,976 3,000 83,976 (80,976) 3,000 100%
REVENUE OVER EXPENDITURES (5,983) 5,983 9,553 - (9,553) - (9,553) 9,553 -

ENDING FUND BALANCE (5,983) 0 9,553 9,553 0 0