Page 66 - DWGFY24AdoptedBudget

142 - BOND CAPITAL CITY HALL FUND 2021-22 2022-23 2022-23 2023-24 Variance Variance

FY 23/24 FY 23/24
% Proposed Proposed
VARIANCE Proposed
YTD Actual + Proposed Budget vs Budget
Budget
ACTUAL Original Budget Actual + Projected vs % of Budget Budget FY 22/23 vs
vs
Projected Actual plus FY 22/23
Budget FY 22/23
Projected Actual +
Account Number Account Description Projected Budget

00.4800 Other Revenue: Interest 1,698 4,800 14,330 9,530 299% 10,000 70% (4,330) 5,200
00.4886 Other Revenue: Grants 930 - - - 0% - 0% - -
Total Other Revenue 2,628 $ 4,800 $ 14,330 $ 9,530 299% 10,000 70% $ (4,330) $ 5,200

00.4900 Transfer In 100,000 588,716 607,135 18,419 103% 10,200 2% (596,935) (578,516)

Total Other Sources 100,000 $ 588,716 $ 607,135 $ 18,419 103% 10,200 2% $ (596,935) $ (578,516)

TOTAL REVENUE 102,628 $ 593,516 $ 621,466 $ 27,950 105% 20,200 3% $ (601,266) $ (573,316)
00.6230 Mat/Supplies:Office Equip 7,231 - - - 0% - 0% - -
00.6276 Mat/Supplies:Furnishings 4,874 - - - 0% - 0% - -
Total Materials & Supplies 12,106 $ - $ - 0% - 0% $ - $ -
00.6602 New City Hall - - - 0% - 0% - -
00.6603 DPS Complex 12,517 858,291 54,314 (803,977) 6% 840,616 1548% 786,302 (17,675)

Total Projects 12,517 $ 858,291 $ 54,314 $ (803,977) 6% 840,616 1548% $ 786,302 $ (17,675)

00.6810 Maintenance:Bldg/Grounds/Park 1,990 - - - 0% 0% - -
Total Maintenance 1,990 $ - $ - $ - 0% - 0% $ - $ -
00.9010 Capital Outlay:Computer/Offc 10,773 - - - 0% - 0% - -
00.9325 Capital Outlay:Building Improvem 19,020 60,000 - (60,000) 0% 60,000 0% 60,000 -

Total Capital Outlay 29,793 $ 60,000 $ - $ (60,000) 0% 60,000 0% $ 60,000 $ -

00.9700 Transfer Out - - 25,000 25,000 0% - 0% (25,000) -
Total Other Uses - $ - $ 25,000 $ 25,000 0% - 0% $ (25,000) $ -

TOTAL EXPENDITURES 56,406 $ 918,291 $ 79,314 $ (838,977) 9% 900,616 1136% $ 821,302 $ (17,675)
Revenue Over/(Under) Expenditures 46,222 $ (324,775) $ 542,152 $ 866,927 (880,416) $ (1,422,568) $ (555,641)