Page 60 - DWGFY24AdoptedBudget

141-BOND CAPITAL STREET FUND SUMMARY

BEGINNING FUND BALANCE 126,801 82,690 1,000,046 908,422 908,422 79,650 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 Amended 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 Revenue 1,038 66 7,434 13,885 93,599 530,835 79,714 437,236 516,950 97%
Other Sources - 1,053,234 - - - - - - -

TOTAL REVENUE 1,038 1,053,301 7,434 13,885 93,599 530,835 79,714 437,236 516,950 97%

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 Amended 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 - - 25,684 253,723 894,772 380,298 641,049 (514,474) 126,576 33%
Other Expenditures - 51,100 - - - - - - -
Other Uses 45,149 84,844 73,374 3,000 27,600 38,841 24,600 11,241 35,841 92%
TOTAL EXPENDITURES 45,149 135,944 99,058 256,723 922,371 419,139 665,649 (503,232) 162,417 39%

REVENUE OVER EXPENDITURES (44,111) 917,356 (91,624) (242,837) (828,772) 111,696 (585,935) 940,468 354,534 317%

ENDING FUND BALANCE ADJUSTED 82,690 1,000,046 908,422 665,585 79,650 191,346