Page 34 - CityofDalworthingtonGardensFY25AdoptedBudget

112 - GF Capital Reserve Fund 2022-23 2023-24 2023-24 2024-2025 Variance Variance

FY 24/25
% Proposed FY 24/25
VARIANCE Proposed
Budget
Original YTD Actual + Actual + % of Proposed Budget vs Proposed Budget
ACTUAL FY 23/24 vs
Budget Projected Projected vs Budget Budget vs
Budget Actual plus FY 23/24 FY 23/24
Actua
Projected l + Projected
Account Number Account Description Budget

00.4800 Other:Interest Invest 3,059 4,195 4,938 743 118% 9,051 183% 4,113 4,856

Total Other Revenue $ 3,059 $ 4,195 $ 4,938 $ 743 118% 9,051 183% $ 4,113 $ 4,856

00.4900 Transfer In - Fire Truck 25,000 25,000 25,000 - 100% 53,143 213% 28,143 28,143

00.4900 Transfer In - Tasers - - 58,478 58,478 0% - 0% (58,478) -

00.4900 Transfer In - Radios - - - - 0% 28,143 0% 28,143 28,143

Other Sources 25,000 25,000 83,478 58,478 334% 81,286 97% $ (2,192) $ 56,286

TOTAL REVENUE $ 28,059 $ 29,195 $ 88,416 $ 59,221 303% 90,337 102% $ 1,921 $ 61,142
50.9100 Capital Outlay:DPS Vehicle - - - 0% - 0% - -
50.9105 Capital Outlay:DPS Equipment - - - 0% - 0% - -
Total Capital Outlay $ - $ - $ - $ - 0% - 0% $ - $ -
40.9700 Other Uses: Transfer Out - - - 0% - 0% - -
Total Other Uses $ - $ - $ - $ - 0% - 0% $ - $ -
TOTAL EXPENDITURES $ - $ - $ - $ - 0% - 0% $ - $ -

Revenue Over/(Under) Expenditures $ 28,059 $ 29,195 $ 88,416 $ 59,221 90,337 $ 1,921 $ 61,142