Page 36 - DWGFY24AdoptedBudget

112-Fire Truck Fund

BEGINNING FUND BALANCE 100,091 21 25,000 50,342 50,342 78,367 Variance Calculations

FY 23/24
FY 22/23
Proposed
FY 22/23 Actual + 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 Original Budget Actual plus Budget Over/(Under) Over/(Under)
FY 22/23
Projected FY 22/23 FY 22/23 Budget
Budget Actual plus
Projected
Other Revenue 1,191 0 342 1,065 3,024 4,195 1,959 1,170 3,130 75%
Other Sources - 25,000 25,000 25,000 25,000 25,000 - - - 0%
TOTAL REVENUE 1,191 25,000 25,342 26,065 28,024 29,195 1,959 1,170 3,130 11%

FY 23/24
FY 22/23
Proposed
FY 22/23 Actual + 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 Original Budget Actual plus Budget Over/(Under) Over/(Under)
FY 22/23
Projected FY 22/23 FY 22/23 Budget
Budget Actual plus
Projected
Capital Outlay - - - - - - - - -
Other Uses 101,261 21 - - - - - - -
TOTAL EXPENDITURES 101,261 21 - - - - - - -

REVENUE OVER EXPENDITURES (100,070) 24,979 25,342 26,065 28,024 29,195 1,959 1,170 3,130 11%

ENDING FUND BALANCE 21 25,000 50,342 76,407 78,367 107,562