Page 66 - City of DWG FY 2022-23 BUDGET

142-BOND CAPITAL CITY HALL FUND SUMMARY

BEGINNING FUND BALANCE 1,995,548 1,780,633 1,442,040 292,042 292,042 324,775 Variance Calculations

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
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
Budget plus
Projected

Other Miscellaneous 44,136 15,642 490 31 1,532 4,800 1,502 3,268 4,769 99%
Other Sources - - - - 100,000 588,716 100,000 488,716 588,716 100%

TOTAL REVENUE 44,136 15,642 490 31 101,532 593,516 101,502 491,984 593,485 100%

FY 22/23
FY 21/22
FY 21/22 Actual + Proposed FY 22/23
Budget
FY 17/18 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
Material & Supplies 9,821 - 12,106 - 12,106 (12,106) -

Projects 254,452 354,235 1,104,738 522,255 26,073 858,291 (496,181) 832,218 336,037 39%
Capital Outlay - - 827 - 827 (827) -
Other Expenses - - 35,928 - 29,793 60,000 29,793 30,207 60,000 100%

Other Uses 4,600 - - - - - - - -
TOTAL EXPENDITURES 259,052 354,235 1,150,488 522,255 68,799 918,291 (453,456) 849,492 396,037 43%

REVENUE OVER EXPENDITURES (214,916) (338,593) (1,149,998) (522,224) 32,733 (324,775) 554,957 (357,509) 197,449 -61%

ENDING FUND BALANCE 1,780,633 1,442,040 292,042 (230,182) 324,775 -

City Hall Marque 60,000
DPS Funds, excluding ARPA 264,775
324,775