Page 63 - City of DWG FY 2022-23 BUDGET

141-BOND CAPITAL STREET FUND SUMMARY

BEGINNING FUND BALANCE 559,631.78 126,801 82,690 1,000,046 1,000,046 854,446 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 Revenue 7,903.42 1,038 66 354 7,059 13,885 6,704 6,826 13,531 97%
Other Sources - - 1,053,234 - - - - - -
TOTAL REVENUE 7,903.42 1,038 1,053,301 354 7,059 13,885 6,704 6,826 13,531 97%

FY 22/23
FY 21/22
FY 21/22 Actual + Proposed FY 22/23
Budget
FY 18/19 FY 19/20 FY 20/21 FY 21/22 TOTAL FY 22/23 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 440,734.09 - - 500,000 79,285 174,845 (420,715) 95,560 (325,155) -186%
Other Expenditures - - 51,100 - - - - - -
Other Uses - 45,149 84,844 - 73,374 3,000 73,374 (70,374) 3,000 100%
TOTAL EXPENDITURES 440,734.09 45,149 135,944 500,000 152,660 177,845 (347,341) 25,186 (322,155) -181%

REVENUE OVER EXPENDITURES (432,830.67) (44,111) 917,356 (499,646) (145,601) (163,960) 354,045 (18,359) 335,686 -205%

ENDING FUND BALANCE 126,801 82,690 1,000,046 500,401 854,446 690,486