Page 68 - City of DWG FY 2022-23 BUDGET

142 - BOND CAPITAL CITY HALL FUND 2020-21 2021-22 2021-22 2022-2023 Variance Variance

FY 22/23 FY 22/23
% Proposed Proposed
VARIANCE Proposed
YTD Actual + % of Proposed Budget vs Budget
Budget
ACTUAL Budget Actual + Projected vs Budget Budget FY 21/22 vs
vs
Projected Actual plus FY 21/22
Budget FY 21/22
Ac
Projected tual +
Account Number Account Description Projected Budget
00.4800 Other Revenue: Interest 490 31 1,532 1,502 5003% 4,800 313% 3,268 4,769

Total Other Revenue 490 $ 31 $ 1,532 $ 1,502 5003% 4,800 313% $ 3,268 $ 4,769

00.4900 Transfer In - - 100,000 100,000 0% 588,716 589% 488,716 588,716

Total Other Sources - $ - $ 100,000 $ 100,000 0% 588,716 589% $ 488,716 $ 588,716
TOTAL REVENUE 490 $ 31 $ 101,532 $ 101,502 331480% 593,516 585% $ 491,984 $ 593,485

00.6230 Mat/Supplies:Office Equip 4,339 - 7,231 7,231 0% - 0% (7,231) -

00.6276 Mat/Supplies:Furnishings 5,482 - 4,874 4,874 0% - 0% (4,874) -
Total Materials & Supplies 9,821 $ - $ 12,106 $ 12,106 0% - 0% $ (12,106) $ -
00.6602 New City Hall 1,104,738 277,222 - (277,222) 0% - 0% - (277,222)

00.6603 Old City Hall - 245,033 26,073 (218,959) 11% 858,291 3292% 832,218 613,259
Total Projects 1,104,738 $ 522,255 $ 26,073 $ (496,181) 5% 858,291 3292% $ 832,218 $ 336,037
00.6810 Maintenance:Bldg/Grounds/Park - - 827 827 0% 0% (827) -
Total Maintenance - $ - $ 827 $ 827 0% - 0% $ (827) $ -

00.9010 Capital Outlay:Computer/Offc 35,928 - 10,773 10,773 0% - 0% (10,773) -
00.9325 Capital Outlay:Building Improvem - - 19,020 19,020 0% 60,000 315% 40,980 60,000

Total Capital Outlay 35,928 $ - $ 29,793 $ 29,793 0% 60,000 201% $ 30,207 $ 60,000

00.9700 Transfer Out - - - - 0% - 0% - -
Total Other Uses - $ - $ - $ - 0% - 0% $ - $ -

TOTAL EXPENDITURES 1,150,488 $ 522,255 $ 68,799 $ (453,456) 13% 918,291 1335% $ 849,492 $ 396,037

Revenue Over/(Under) Expenditures (1,149,998) $ (522,224) $ 32,733 $ 554,957 (324,775) $ (357,509) $ 197,449