Page 38 - DWGFY24AdoptedBudget

112 - Capital Fire Truck Fund 2021-22 2022-23 2022-23 2023-2024 Variance Variance

FY 23/24
% Proposed FY 23/24
VARIANCE Proposed
Original YTD Actual + Actual + % of Proposed Budget vs Proposed Budget
Budget
ACTUAL FY 22/23 vs
Budget Projected Projected vs Budget Budget vs
Budget Actual plus FY 22/23 FY 22/23
Projected l + Projected
Actua
Account Number Account Description Budget
00.4800 Other:Interest Invest 342 1,065 3,024 1,959 284% 4,195 139% 1,170 3,130
Total Other Revenue $ 342 $ 1,065 $ 3,024 $ 1,959 284% $ 4,195 139% $ 1,170 $ 3,130
00.4900 Transfer In 25,000 25,000 25,000 - 100% 25,000 100% - -
Other Sources $ 25,000 $ 25,000 $ 25,000 $ - 100% $ 25,000 100% $ - $ -

TOTAL REVENUE $ 25,342 $ 26,065 $ 28,024 $ 1,959 108% $ 29,195 104% $ 1,170 $ 3,130

50.9100 Capital Outlay:DPS Vehicle - - - 0% - 0% - -
50.9105 Capital Outlay:DPS Equipment - - - 0% - 0% - -
Total Capital Outlay $ - $ - $ - $ - 0% $ - 0% $ - $ -
40.9700 Other Uses: Transfer Out - - - 0% - 0% - -
Total Other Uses $ - $ - $ - $ - 0% $ - 0% $ - $ -
TOTAL EXPENDITURES $ - $ - $ - $ - 0% $ - 0% $ - $ -

Revenue Over/(Under) Expenditures $ 25,342 $ 26,065 $ 28,024 $ 1,959 $ 29,195 $ 1,170 $ 3,130