Page 60 - City of DWG FY 2022-23 BUDGET

140 - CAPITAL FUND (CDBG) 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 vs
vs
Projected Actual plus FY 21/22
Budget FY 21/22
Projected tual +
Ac
Account Number Account Description Projected Budget
00.4895 Other Rev: Contributed Capital - - - - 0% - 0% - -
Total Other Revenue $ - $ - $ - $ - 0% $ - 0% $ - $ -
00.4900 Transfer In 22,192 - 74,423 74,423 0% 3,000 4% (71,423) 3,000
Total Other Sources 22,192 $ - $ 74,423 $ 74,423 0% $ 3,000 4% $ (71,423) $ 3,000

TOTAL REVENUE $ 22,192 $ - $ 74,423 $ 74,423 0% $ 3,000 4% $ (71,423) $ 3,000
00.6602 Streets - - - - 0% - 0% - -
00.6603 Utility Infrastructure - - - - 0% - 0% - -
00.6604 Other:Misc - - - - 0% - 0% - -

00.6605 CDBG Projects 12,639 - 73,374 73,374 0% 3,000 4% (70,374) 3,000
Total Capital Outlay $ 12,639 $ - $ 73,374 $ 73,374 0% $ 3,000 4% $ (70,374) $ 3,000

00.9700 Transfer Out - - 10,602 10,602 0% - 0% (10,602) -

Total Other Uses $ - $ - $ 10,602 $ 10,602 0% $ - 0% $ (10,602) $ -
TOTAL EXPENDITURES $ 12,639 $ - $ 83,976 $ 83,976 0% $ 3,000 4% $ (80,976) $ 3,000

Revenue Over/(Under) Expenditures $ 9,553 $ - $ (9,553) $ (9,553) $ - $ 9,553 $ -