Page 70 - City of DWG FY 2022-23 BUDGET

143-STREET FUND SUMMARY (SALES TAX)

BEGINNING FUND BALANCE 66,202 178,400 150,305 150,305 160,430 Variance Calculations

FY 22/23
FY 21/22
FY 21/22 Actual + Proposed FY 22/23
Budget
FY 19/20 FY 20/21 FY 21/22 TOTAL FY 22/23 Projected Proposed Budget
REVENUE CATEGORY Proposed Over/(Under)
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

Sales & Use Tax 125,517 139,042 133,584 147,488 151,913 13,905 4,425 18,330 12%
Other Revenue 1,053 154 139 1,827 3,263 1,688 1,436 3,124 96%
Other Sources - 82,335 - 10,602 - 10,602 (10,602) -

TOTAL REVENUE 126,569 221,531 133,723 159,917 155,176 26,194 (4,741) 21,453 14%

FY 22/23
FY 21/22
FY 21/22 FY 22/23 Actual + Proposed FY 22/23
Budget
FY 19/20 FY 20/21 FY 21/22 TOTAL Projected Proposed Budget
EXPENDITURE CATEGORY Proposed Over/(Under)
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
Maintenance 2,841 49,653 40,000 - 80,000 (40,000) 80,000 40,000 50%

Consultants - 6,546 - 26,300 - 26,300 (26,300) -

Capital Outlay 11,530 171,610 - 122,444 7,958 122,444 (114,487) 7,958 100%
Other Uses - 21,817 - 1,049 - 1,049 (1,049) -

TOTAL EXPENDITURES 14,371 249,626 40,000 149,793 87,958 109,793 (61,835) 47,958 55%
REVENUE OVER EXPENDITURES 112,198 (28,095) 93,723 10,124 67,218 (83,599) 57,094 (26,504) -39%

ENDING FUND BALANCE 178,400 150,305 244,028 160,430 227,648