Page 32 - CityofDalworthingtonGardensFY25AdoptedBudget

112-GF Capital Reserve Fund

BEGINNING FUND BALANCE 21 25,000 50,342 78,402 78,402 166,817 Variance Calculations

FY 24/25
FY 23/24
Proposed
FY 23/24 Actual + FY 24/25
Budget
FY 20/21 FY 21/22 FY 22/23 FY 23/24 TOTAL FY 24/25 Projected Proposed Budget
REVENUE CATEGORY Proposed Over/(Under)
Actual Actual Actual Original Budget Actual plus Budget Over/(Under) Over/(Under)
FY 23/24
Projected FY 23/24 FY 23/24 Budget
Budget Actual plus
Projected
Other Revenue 0 342 3,059 4,195 4,938 9,051 743 4,113 4,856 54%
Other Sources 25,000 25,000 25,000 25,000 83,478 81,286 58,478 (2,192) 56,286 69%
TOTAL REVENUE 25,000 25,342 28,059 29,195 88,416 90,337 59,221 1,921 61,142 68%

FY 24/25
FY 23/24
Proposed
FY 23/24 Actual + FY 24/25
Budget
FY 20/21 FY 21/22 FY 22/23 FY 23/24 TOTAL FY 24/25 Projected Proposed Budget
EXPENDITURE CATEGORY Proposed Over/(Under)
Actual Actual Actual Original Budget Actual plus Budget Over/(Under) Over/(Under)
FY 23/24
Projected FY 23/24 FY 23/24 Budget
Budget Actual plus
Projected
Capital Outlay - - - - - - - - -
Other Uses 21 - - - - - - - -
TOTAL EXPENDITURES 21 - - - - - - - -

REVENUE OVER EXPENDITURES 24,979 25,342 28,059 29,195 88,416 90,337 59,221 1,921 61,142 68%

ENDING FUND BALANCE 25,000 50,342 78,402 107,596 166,817 257,154