Page 70 - DWGFY24AdoptedBudget

143 - STREET FUND (SALES TAX) 2021-22 2022-23 2022-23 2022-23 2023-2024 Variance Variance

FY 23/24
% Proposed Proposed FY 23/24
VARIANCE Proposed
YTD Budget vs Budget
Actual +
% of
Budget
ACTUAL Original Budget Amended Budget Actual + Projected vs Budget Proposed FY 22/23 vs
Budget
vs
Projected Actual plus FY 22/23
Budget FY 22/23
Projected Actual + Budget
Account Number Account Description Projected
00.4025 Taxes: City Sales & Use Tax 148,169 151,913 151,913 151,083 (830) 99% 151,083 100% 0 (830)

Total Taxes $ 148,169 $ 151,913 $ 151,913 $ 151,083 $ (830) 99% $ 151,083 100% $ 0 $ (830)

00.4800 Other Rev:Interest Investment 1,852 3,263 3,263 8,558 5,295 262% 6,861 80% (1,696) 3,598

Total Other Revenue $ 1,852 $ 3,263 $ 3,263 $ 8,558 $ 5,295 262% $ 6,861 80% $ (1,696) $ 3,598

00.4900 Transfer In 10,602 - - - - 0% - 0% - -

Total Other Sources $ 10,602 $ - $ - $ - $ - 0% $ - 0% $ - $ -

TOTAL REVENUE $ 160,623 $ 155,176 $ 155,176 $ 159,641 $ 4,465 103% $ 157,945 99% $ (1,696) $ 2,769
40.6835 Maintenance: Street Repair - - - 14,553 14,553 0% - 0% (14,553) -

40.6836 Maintenance: Crack Sealing - 80,000 80,000 40,000 (40,000) 50% 40,000 100% 0 (40,000)

Total Maintenance $ - $ 80,000 $ 80,000 $ 54,553 $ (25,447) 68% $ 40,000 73% $ (14,553) $ (40,000)
40.7030 Consultants:Engineer 21,013 - 5,288 2,300 (2,988) 0% - 0% (2,300) -
Total Consultants $ 21,013 $ - $ 5,288 $ 2,300 $ (2,988) 0% $ - 0% $ (2,300) $ -

40.9350 Capital Outlay: Street Project 125,558 7,958 7,958 29,294 21,336 368% 74,806 255% 45,512 66,848

Total Capital Outlay $ 125,558 $ 7,958 $ 7,958 $ 29,294 $ 21,336 368% $ 74,806 255% $ 45,512 $ 66,848
40.9700 Transfer Out 1,049 - - - - 0% - 0% - -
Total Other Uses $ 1,049 $ - $ - $ - $ - 0% $ - 0% $ - $ -

TOTAL EXPENDITURES $ 147,619 $ 87,958 $ 93,246 $ 86,147 $ (7,099) 98% $ 114,806 133% $ 28,659 $ 26,848
Revenue Over/(Under) Expenditures $ 13,004 $ 67,218 $ 61,930 $ 73,494 $ 11,564 $ 43,139 $ (30,355) $ (24,079)