Page 32 - DWGFY24AdoptedBudget

111-O&G RESERVE FUND SUMMARY

BEGINNING FUND BALANCE 227,982 356,837 494,988 665,608 665,608 811,505 Variance Calculations

FY 23/24
FY 22/23
FY 22/23 Actual + Proposed FY 23/24
Budget
FY 19/20 FY 20/21 FY 21/22 FY 22/23 TOTAL FY 23/24 Projected Proposed Budget
REVENUE CATEGORY Proposed Over/(Under)
Actual Actual Actual Budget Actual plus Over/(Under) Over/(Under)
FY 22/23 Actual
Projected Budget FY 22/23 FY 22/23 Budget
plus
Budget
Projected
Other Revenue 3,225 389 4,753 14,435 35,818 42,481 21,383 6,663 28,046 66%
Other Sources 125,630 137,762 165,867 119,000 110,079 35,000 (8,921) (75,079) (84,000) -240%
TOTAL REVENUE 128,855 138,151 170,620 133,435 145,897 77,481 12,462 (68,416) (55,954) -72%

FY 23/24
FY 22/23
FY 22/23 Actual + Proposed FY 23/24
Budget
FY 19/20 FY 20/21 FY 21/22 FY 22/23 TOTAL FY 23/24 Projected Proposed Budget
EXPENDITURE CATEGORY Proposed Over/(Under)
Actual Actual Actual Budget Actual plus Over/(Under) Over/(Under)
FY 22/23 Actual
Projected Budget FY 22/23 FY 22/23 Budget
plus
Budget
Projected
Capital Outlay - - - - - - - - -
TOTAL EXPENDITURES - - - - - - - - -

REVENUE OVER EXPENDITURES 128,855 138,151 170,620 133,435 145,897 77,481 12,462 (68,416) (55,954) -72%

ENDING FUND BALANCE 356,837 494,988 665,608 799,043 811,505 888,986