Page 73 - City of DWG FY 2022-23 BUDGET
P. 73
143 - STREET FUND (SALES TAX) 2020-21 2021-22 2021-22 2022-2023 Variance Variance
FY 22/23
% Proposed Proposed FY 22/23
VARIANCE Proposed
YTD Budget vs Budget
Budget
Actual +
% of
ACTUAL Budget Actual + Projected vs Budget Proposed FY 21/22 vs
Budget
vs
Projected Actual plus FY 21/22
Budget FY 21/22
Projected Actual + Budget
Account Number Account Description Projected
00.4025 Taxes: City Sales & Use Tax 139,042 133,584 147,488 13,905 110% 151,913 103% 4,425 18,330
Total Taxes $ 139,042 $ 133,584 $ 147,488 $ 13,905 110% $ 151,913 103% $ 4,425 $ 18,330
00.4800 Other Rev:Interest Investment 154 139 1,827 1,688 1312% 3,263 179% 1,436 3,124
Total Other Revenue $ 154 $ 139 $ 1,827 $ 1,688 1312% $ 3,263 179% $ 1,436 $ 3,124
00.4900 Transfer In 82,335 - 10,602 10,602 0% - 0% (10,602) -
Total Other Sources $ 82,335 $ - $ 10,602 $ 10,602 0% $ - 0% $ (10,602) $ -
TOTAL REVENUE $ 221,531 $ 133,723 $ 159,917 $ 26,194 120% $ 155,176 97% $ (4,741) $ 21,453
40.6835 Maintenance: Street Repair 9,728 - - - 0% - 0% - -
40.6836 Maintenance: Crack Sealing 39,925 40,000 - (40,000) 0% 80,000 0% 80,000 40,000
Total Maintenance $ 49,653 $ 40,000 $ - $ (40,000) 0% $ 80,000 0% $ 80,000 $ 40,000
40.7030 Consultants:Engineer 6,546 - 26,300 26,300 0% - 0% (26,300) -
Total Consultants $ 6,546 $ - $ 26,300 $ 26,300 0% $ - 0% $ (26,300) $ -
40.9350 Capital Outlay: Street Project 171,610 - 122,444 122,444 0% 7,958 6% (114,487) 7,958
Total Capital Outlay $ 171,610 $ - $ 122,444 $ 122,444 0% $ 7,958 6% $ (114,487) $ 7,958
40.9700 Transfer Out 21,817 - 1,049 1,049 0% - 0% (1,049) -
Total Other Uses $ 21,817 $ - $ 1,049 $ 1,049 0% $ - 0% $ (1,049) $ -
TOTAL EXPENDITURES $ 249,626 $ 40,000 $ 149,793 $ 109,793 374% $ 87,958 59% $ (61,835) $ 47,958
Revenue Over/(Under) Expenditures $ (28,095) $ 93,723 $ 10,124 $ (83,599) $ 67,218 $ 57,094 $ (26,504)
