Page 64 - DWGFY24AdoptedBudget

142-BOND CAPITAL CITY HALL FUND SUMMARY

BEGINNING FUND BALANCE 1,780,633 1,442,040 292,042 338,264 338,264 880,416 Variance Calculations

FY 23/24
FY 22/23
FY 22/23 Actual + Proposed FY 23/24
Budget
FY 19/20 FY 20/21 FY 21/22 FY 22/23 TOTAL FY 23/24 Projected Proposed Budget
REVENUE CATEGORY Proposed Over/(Under)
Actual Actual Actual Budget Actual plus Over/(Under) Over/(Under)
FY 22/23 Actual
Projected Budget FY 22/23 FY 22/23 Budget
plus
Budget
Projected
Other Miscellaneous 15,642 490 2,628 4,800 14,330 10,000 9,530 (4,330) 5,200 52%
Other Sources - - 100,000 588,716 607,135 10,200 18,419 (596,935) (578,516) -5672%
TOTAL REVENUE 15,642 490 102,628 593,516 621,466 20,200 27,950 (601,266) (573,316) -2838%

FY 23/24
FY 22/23
FY 22/23 Actual + Proposed FY 23/24
Budget
FY 19/20 FY 20/21 FY 21/22 FY 22/23 TOTAL FY 23/24 Projected Proposed Budget
EXPENDITURE CATEGORY Proposed Over/(Under)
Actual Actual Actual Budget Actual plus Over/(Under) Over/(Under)
FY 22/23 Actual
Projected Budget FY 22/23 FY 22/23 Budget
plus
Budget
Projected
Material & Supplies 9,821 12,106 - - - - - -
Projects 354,235 1,104,738 12,517 858,291 54,314 840,616 (803,977) 786,302 (17,675) -2%
Maintenance - 1,990 - - - - - -
Capital Outlay - 35,928 29,793 60,000 - 60,000 (60,000) 60,000 - 0%
Other Uses - - - - 25,000 - 25,000 (25,000) -
TOTAL EXPENDITURES 354,235 1,150,488 56,406 918,291 79,314 900,616 (838,977) 821,302 (17,675) -2%

REVENUE OVER EXPENDITURES (338,593) (1,149,998) 46,222 (324,775) 542,152 (880,416) 866,927 (1,422,568) (555,641) 63%

ENDING FUND BALANCE 1,442,040 292,042 338,264 13,489 880,416 -