Page 69 - DWGFY24AdoptedBudget

143-STREET FUND SUMMARY (SALES TAX)

BEGINNING FUND BALANCE 66,202 178,400 150,305 163,309 163,309 236,803 Variance Calculations

FY 22/23
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 21/22 Actual
Projected FY 22/23 FY 22/23 Budget
plus
Budget
Projected
Sales & Use Tax 125,517 139,042 148,169 151,913 151,083 151,083 (830) 0 (830) -1%
Other Revenue 1,053 154 1,852 3,263 8,558 6,861 5,295 (1,696) 3,598 52%
Other Sources - 82,335 10,602 - - - - - -
TOTAL REVENUE 126,569 221,531 160,623 155,176 159,641 157,945 4,465 (1,696) 2,769 2%

FY 22/23
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 21/22 Actual
Projected FY 22/23 FY 22/23 Budget
Budget plus
Projected
Maintenance 2,841 49,653 - 80,000 54,553 40,000 (25,447) (14,553) (40,000) -100%
Consultants - 6,546 21,013 5,288 2,300 - (2,988) (2,300) (5,288)
Capital Outlay 11,530 171,610 125,558 7,958 29,294 74,806 21,336 45,512 66,848 89%
Other Uses - 21,817 1,049 - - - - - -
TOTAL EXPENDITURES 14,371 249,626 147,619 93,246 86,147 114,806 (7,099) 28,659 21,560 19%

REVENUE OVER EXPENDITURES 112,198 (28,095) 13,004 61,930 73,494 43,139 11,564 (30,355) (18,791) -44%

ENDING FUND BALANCE 178,400 150,305 163,309 225,239 236,803 279,942