Page 62 - DWGFY24AdoptedBudget

141 - BOND CAPITAL STREET FUND 2021-22 2022-23 2022-23 2022-23 2023-2024 Variance Variance

FY 23/24 FY 23/24
% Proposed Proposed
VARIANCE Proposed
YTD Actual + Actual + % of Proposed Budget vs Budget Budget
ACTUAL Original Budget Amended Budget FY 22/23 vs
Projected Projected vs Budget Budget Actual plus FY 22/23 vs
Budget FY 22/23
Actual +
Projected
Account Number Account Description Projected Budget
00.4800 Other Revenue: Interest 7,434 13,885 13,885 33,599 19,714 242% 10,665 32% (22,934) (3,220)
00.4895 Other Revenue: Contributed Capital - 60,000 60,000 0% 520,170 867% 460,170 520,170

Total Other Revenue $ 7,434 $ 13,885 $ 13,885 $ 93,599 $ 79,714 0% $ 530,835 567% $ 437,236 $ 516,950
00.4900 Transfer In - - - - - 0% - 0% - -
00.4901 Bond Issuance - - - - - 0% - 0% - -
00.4902 Premium on Bonds Issued - - - - - 0% - 0% - -
Total Other Sources $ - $ - $ - $ - $ - 0% $ - 0% $ - $ -

TOTAL REVENUE $ 7,434 $ 13,885 $ 13,885 $ 93,599 $ 79,714 0% $ 530,835 567% $ 437,236 $ 516,950

00.6602 Streets 25,684 174,845 253,723 894,772 641,049 512% 380,298 43% (514,474) 205,453

Total Capital Outlay $ 25,684 $ 174,845 $ 253,723 $ 894,772 $ 641,049 0% $ 380,298 43% $ (514,474) $ 205,453

40.8100 Debt Related Costs - - - - - 0% - 0% - -
Total Other $ - $ - $ - $ - $ - 0% $ - 0% $ - $ -
40.9700 Transfer Out 73,374 3,000 3,000 27,600 24,600 920% 38,841 141% 11,241 35,841
Total Other Uses $ 73,374 $ 3,000 $ 3,000 $ 27,600 $ 24,600 0% $ 38,841 141% $ 11,241 $ 35,841

TOTAL EXPENDITURES $ 99,058 $ 177,845 $ 256,723 $ 922,371 $ 665,649 0% $ 419,139 45% $ (503,232) $ 241,294

Revenue Over/(Under) Expenditures $ (91,624) $ (163,960) $ (242,837) $ (828,772) $ (585,935) $ 111,696 $ 940,468 $ 275,656