Page 65 - City of DWG FY 2022-23 BUDGET

141 - BOND CAPITAL STREET FUND 2020-21 2021-22 2021-22 2022-2023 Variance Variance

FY 22/23 FY 22/23
% Proposed Proposed
VARIANCE Proposed
YTD Actual + Actual + % of Proposed Budget vs Budget Budget
ACTUAL Budget FY 21/22 vs
Projected Projected vs Budget Budget Actual plus FY 21/22 vs
Budget FY 21/22
Actual +
Projected
Account Number Account Description Projected Budget
00.4800 Other Revenue: Interest 66 354 7,059 6,704 1992% 13,885 197% 6,826 13,531
Total Other Revenue $ 66 $ 354 $ 7,059 $ 6,704 0% $ 13,885 197% $ 6,826 $ 13,531
00.4901 Bond Issuance 955,000 - - - 0% - 0% - -
00.4902 Premium on Bonds Issued 98,234 - - - 0% - 0% - -
Total Other Sources $ 1,053,234 $ - $ - $ - 0% $ - 0% $ - $ -
TOTAL REVENUE $ 1,053,301 $ 354 $ 7,059 $ 6,704 0% $ 13,885 197% $ 6,826 $ 13,531

00.6602 Streets - 500,000 79,285 (420,715) 16% 174,845 221% 95,560 (325,155)

Total Capital Outlay $ - $ 500,000 $ 79,285 $ (420,715) 0% $ 174,845 221% $ 95,560 $ (325,155)
40.8100 Debt Related Costs 51,100 - - - 0% - 0% - -
Total Other $ 51,100 $ - $ - $ - 0% $ - 0% $ - $ -
40.9700 Transfer Out 84,844 - 73,374 73,374 0% 3,000 4% (70,374) 3,000
Total Other Uses $ 84,844 $ - $ 73,374 $ 73,374 0% $ 3,000 4% $ (70,374) $ 3,000
TOTAL EXPENDITURES $ 135,944 $ 500,000 $ 152,660 $ (347,341) 0% $ 177,845 116% $ 25,186 $ (322,155)

Revenue Over/(Under) Expenditures $ 917,356 $ (499,646) $ (145,601) $ 354,045 $ (163,960) $ (18,359) $ 335,686