Page 78 - City of DWG FY 2022-23 BUDGET

150-DEBT FUND SUMMARY

BEGINNING FUND BALANCE 72,353 75,475 86,046 97,914 97,914 49,883 Variance Calculations

FY 22/23
FY 21/22
FY 21/22 Proposed Budget FY 22/23
Over/(Under)
FY 18/19 FY 19/20 FY 20/21 FY 21/22 TOTAL FY 22/23 Actual + Projected Proposed Budget
REVENUE CATEGORY Proposed Over/(Under)
Actual Actual Actual Budget Actual plus Budget FY 21/22 Over/(Under)
FY 21/22 Actual
Projected plus FY 21/22 Budget
Budget
Projected

Property Taxes 300,208 311,668 314,153 314,651 316,811 367,810 2,159 50,999 53,158 14%
Other Revenue 3,602 1,941 369 114 856 2,783 742 1,927 2,669 96%
Other Sources - - 2,134 - - - - - -

TOTAL REVENUE 303,810 313,609 316,656 314,765 317,667 370,593 2,902 52,926 55,827 15%

FY 22/23
FY 21/22
FY 21/22 Proposed Budget FY 22/23
FY 18/19 FY 19/20 FY 20/21 FY 21/22 TOTAL FY 22/23 Actual + Projected Proposed Budget
Over/(Under)
EXPENDITURE CATEGORY Proposed Over/(Under)
FY 21/22 Actual
Actual Actual Actual Budget Actual plus Budget FY 21/22 Over/(Under)
Projected plus FY 21/22 Budget
Budget
Projected
Debt Expenses 300,688 303,038 304,788 365,698 365,698 367,244 - 1,546 1,546 0%

Other Uses - - - - - - - - -
TOTAL EXPENDITURES 300,688 303,038 304,788 365,698 365,698 367,244 - 1,546 1,546 0%

REVENUE OVER EXPENDITURES 3,122 10,571 11,868 (50,933) (48,031) 3,349 2,902 51,380 54,282 1621%

ENDING FUND BALANCE 75,475 86,046 97,914 46,981 49,883 53,232