Page 56 - DWGFY24AdoptedBudget

140-CAPITAL FUND SUMMARY (CDBG)

BEGINNING FUND BALANCE (5,983) 0 9,553 0 0 0 Variance Calculations

FY 23/24
FY 22/23
FY 22/23 Actual + Proposed FY 23/24
FY 22/23 FY 23/24 Budget
FY 19/20 FY 20/21 FY 21/22 TOTAL Projected Proposed Budget
REVENUE CATEGORY Original Proposed Over/(Under)
Actual Actual Actual Actual plus Over/(Under) Over/(Under)
Budget Budget FY 22/23 Actual
Projected FY 22/23 FY 22/23 Budget
plus
Budget
Projected
Other Revenues - - - - - - - - -
Other Sources 45,149 22,192 74,423 3,000 27,600 38,841 24,600 11,241 35,841 92%
TOTAL REVENUE 45,149 22,192 74,423 3,000 27,600 38,841 24,600 11,241 35,841 92%

FY 23/24
FY 22/23
FY 22/23 Actual + Proposed FY 23/24
FY 22/23 FY 23/24 Budget
FY 19/20 FY 20/21 FY 21/22 TOTAL Projected Proposed Budget
EXPENDITURE CATEGORY Original Proposed Over/(Under)
Actual Actual Actual Actual plus Over/(Under) Over/(Under)
Budget Budget FY 22/23 Actual
Projected FY 22/23 FY 22/23 Budget
plus
Budget
Projected
Capital Outlay 39,166 12,639 73,374 3,000 27,600 38,841 24,600 11,241 35,841 92%
Other Uses - - 10,602 - - - - - -
TOTAL EXPENDITURES 39,166 12,639 83,976 3,000 27,600 38,841 24,600 11,241 35,841 92%

REVENUE OVER EXPENDITURES 5,983 9,553 (9,553) - - - - - -

ENDING FUND BALANCE 0 9,553 0 0 0 0