Page 80 - City of DWG FY 2022-23 BUDGET

150 - DEBT FUND 2020-21 2021-22 2021-22 2022-2023 Variance Variance

FY 22/23
% Proposed Proposed FY 22/23
VARIANCE Proposed
Budget
YTD Actual + Actual + Proposed Budget vs Budget
ACTUAL Budget % of Budget FY 21/22 vs
Projected Projected vs Budget vs
Budget Actual plus FY 21/22 FY 21/22
Act
Projected ual + Budget
Account Number Account Description Projected

00.4000 Other Rev: Property-I&S Curr Year 310,700 314,151 316,311 2,159 101% 367,310 116% 50,999 53,158
00.4005 Other Rev: Property-I&S Prior Year 3,453 500 500 - 100% 500 100% - -

Total Property Taxes $ 314,153 $ 314,651 $ 316,811 $ 2,159 101% $ 367,810 116% $ 50,999 $ 53,158
00.4800 Other Revenue:Int from Invest 369 114 856 742 753% 2,783 325% 1,927 2,669

Total Other Revenue $ 369 $ 114 $ 856 $ 742 753% $ 2,783 325% $ 1,927 $ 2,669
00.4900 Transfer In 2,134 - - - 0% - 0% - -
00.4901 Proceeds from Bond Issuance - - - - 0% - 0% - -
00.4902 Premium on Bonds Issued - - - - 0% - 0% - -
Total Sources $ 2,134 $ - $ - $ - 0% $ - 0% $ - $ -

TOTAL REVENUE $ 316,656 $ 314,765 $ 317,667 $ 2,902 101% $ 370,593 117% 52,926 55,827
40.7838 C.O. 2014 Principal 60,000 60,000 60,000 - 100% 60,000 100% - -
40.7839 C.O. 2014 Interest 51,625 49,825 49,825 - 100% 48,025 96% (1,800) (1,800)
40.7840 G.O. 2017 Principal 80,000 80,000 80,000 - 100% 85,000 106% 5,000 5,000

40.7841 G.O. 2017 Interest 113,163 111,563 111,563 - 100% 109,913 99% (1,650) (1,650)
40.7842 G.O. 2021 Principal - 35,000 35,000 - 100% 35,000 100% - -
40.7843 G.O. 2021 Interest - 29,310 29,310 - 100% 29,306 100% (4) (4)

Total Debt Expense $ 304,788 $ 365,698 $ 365,698 $ - 100% $ 367,244 100% $ 1,546 $ 1,546
40.8100 Debt Related Costs - - - - 0% - 0% - -
00.9700 Transfer Out - - - - 0% - 0% - -
Total Other Uses $ - $ - $ - $ - 0% $ - 0% $ - $ -

TOTAL EXPENDITURES $ 304,788 $ 365,698 $ 365,698 $ - 100% $ 367,244 100% $ 1,546 $ 1,546
Revenue Over/(Under) Expenditures $ 11,868 $ (50,933) $ (48,031) $ 2,902 $ 3,349 $ 51,380 $ 54,282