Page 59 - DWGFY24AdoptedBudget

140 - CAPITAL FUND (CDBG) 2021-22 2022-23 2022-23 2023-224 Variance Variance

FY 23/24 FY 23/24
% Proposed Proposed
VARIANCE Proposed
YTD % of Proposed Budget vs Budget
Actual +
Budget
ACTUAL Original Budget Actual + Projected vs Budget Budget FY 22/23 vs
vs
Projected Actual plus FY 22/23
Budget FY 22/23
Projected tual +
Ac
Account Number Account Description Projected Budget
00.4895 Other Rev: Contributed Capital - - - - 0% - 0% - -
Total Other Revenue $ - $ - $ - $ - 0% $ - 0% $ - $ -

00.4900 Transfer In 74,423 3,000 27,600 24,600 920% 38,841 141% 11,241 35,841
Total Other Sources 74,423 $ 3,000 $ 27,600 $ 24,600 920% $ 38,841 141% $ 11,241 $ 35,841

TOTAL REVENUE $ 74,423 $ 3,000 $ 27,600 $ 24,600 920% $ 38,841 141% $ 11,241 $ 35,841
00.6604 Other:Misc - - - - 0% - 0% - -
00.6605 CDBG Projects 73,374 3,000 27,600 24,600 920% 38,841 141% 11,241 35,841

Total Capital Outlay $ 73,374 $ 3,000 $ 27,600 $ 24,600 920% $ 38,841 141% $ 11,241 $ 35,841
00.9700 Transfer Out 10,602 - - - 0% - 0% - -
Total Other Uses $ 10,602 $ - $ - $ - 0% $ - 0% $ - $ -

TOTAL EXPENDITURES $ 83,976 $ 3,000 $ 27,600 $ 24,600 920% $ 38,841 141% $ 11,241 $ 35,841

Revenue Over/(Under) Expenditures $ (9,553) $ - $ - $ - $ - $ - $ -