Page 72 - DWGFY24AdoptedBudget

150-DEBT FUND SUMMARY

BEGINNING FUND BALANCE 75,475 86,046 97,914 52,334 52,334 55,168 Variance Calculations

FY 23/24
FY 22/23
FY 22/23 Proposed Budget FY 23/24
FY 19/20 FY 20/21 FY 21/22 FY 22/23 TOTAL FY 23/24 Actual + Projected Proposed Budget
Over/(Under)
REVENUE CATEGORY Proposed Over/(Under)
FY 22/23 Actual
Actual Actual Actual Budget Actual plus Budget FY 22/23 Over/(Under)
Projected plus FY 22/23 Budget
Budget
Projected
Property Taxes 311,668 314,153 317,467 367,810 368,620 357,659 810 (10,961) (10,151) -3%
Other Revenue 1,941 369 2,650 - 5,708 7,404 5,708 1,695 7,404 100%
Other Sources - 2,134 - - - - - - -
TOTAL REVENUE 313,609 316,656 320,117 367,810 374,328 365,063 6,518 (9,265) (2,747) -1%

FY 23/24
FY 22/23
FY 22/23 FY 23/24 Actual + Projected FY 23/24
Proposed Budget
FY 19/20 FY 20/21 FY 21/22 FY 22/23 TOTAL Over/(Under) Proposed Budget
EXPENDITURE CATEGORY Proposed Over/(Under)
FY 22/23 Actual
Actual Actual Actual Budget Actual plus Budget FY 22/23 Over/(Under)
Projected plus FY 22/23 Budget
Budget
Projected
Debt Expenses 303,038 304,788 365,698 367,244 367,244 361,919 - (5,325) (5,325) -1%
Other Uses - - - - 4,250 3,000 4,250 (1,250) 3,000 100%
TOTAL EXPENDITURES 303,038 304,788 365,698 367,244 371,494 364,919 4,250 (6,575) (2,325) -1%

REVENUE OVER EXPENDITURES 10,571 11,868 (45,581) 566 2,834 144 2,268 (2,690) (422) -293%

ENDING FUND BALANCE 86,046 97,914 52,334 52,899 55,168 55,312