Page 31 - CityofDalworthingtonGardensFY25AdoptedBudget
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111 - O&G RESERVE FUND 2022/23 2023-24 2023-24 2024-2025 Variance Variance
FY 24/25 FY 24/25
% Proposed Proposed
VARIANCE Proposed
YTD % of Proposed Budget vs Budget
Actual +
Budget
ACTUAL Budget Actual + Projected vs Budget Budget FY 23/24 Actual vs
vs
Projected plus FY 23/24
Budget FY 23/24
Projected Actual +
Account Number Account Description Projected Budget
00.4800 Other:Interest Invest 36,386 42,481 46,231 3,750 109% 45,286 98% (945) 2,805
Total Other Revenue $ 36,386 $ 42,481 $ 46,231 $ 3,750 109% $ 45,286 98% $ (945) $ 2,805
00.4900 Transfer In 113,901 35,000 17,107 (17,893) 49% 11,000 64% (6,107) (24,000)
Other Sources $ 113,901 $ 35,000 $ 17,107 $ (17,893) 49% $ 11,000 64% $ (6,107) $ (24,000)
TOTAL REVENUE $ 150,287 $ 77,481 $ 63,338 $ (14,143) 82% 56,286 89% $ (7,052) $ (21,195)
40.9700 Transfer Out - Fire Truck - - - - 0% 28,143 0% 28,143 28,143
40.9700 Transfer Out - Radios - - - - 0% 28,143 0% 28,143 28,143
Total Other Finance Sources $ - $ - $ - $ - 0% 56,286 0% $ 56,286 $ 56,286
TOTAL EXPENDITURES $ - $ - $ - $ - 0% 56,286 0% $ 56,286 $ 56,286
Revenue Over/(Under) Expenditures $ 150,287 $ 77,481 $ 63,338 $ (14,143) $ - $ (63,338) $ (77,481)
