Page 53 - CityofDalworthingtonGardensFY25AdoptedBudget

140-CAPITAL FUND SUMMARY (CDBG)

BEGINNING FUND BALANCE 0 9,553 0 0 0 0 Variance Calculations

FY 24/25
FY 23/24
FY 23/24 Actual + Proposed FY 24/25
FY 23/24 FY 24/25 Budget
FY 20/21 FY 21/22 FY 22/23 TOTAL Projected Proposed Budget
REVENUE CATEGORY Original Proposed Over/(Under)
Actual Actual Actual Actual plus Over/(Under) Over/(Under)
Budget Budget FY 23/24 Actual
Projected FY 23/24 FY 23/24 Budget
plus
Budget
Projected
Other Revenues - - - - - - - - -
Other Sources 22,192 74,423 15,432 - 133,848 - 133,848 (133,848) -
TOTAL REVENUE 22,192 74,423 15,432 - 133,848 - 133,848 (133,848) -

FY 24/25
FY 23/24
FY 23/24 Actual + Proposed FY 24/25
FY 23/24 FY 24/25 Budget
FY 20/21 FY 21/22 FY 22/23 TOTAL Projected Proposed Budget
EXPENDITURE CATEGORY Original Proposed Over/(Under)
Actual Actual Actual Actual plus Over/(Under) Over/(Under)
Budget Budget FY 23/24 Actual
Projected FY 23/24 FY 23/24 Budget
plus
Budget
Projected
Capital Outlay 12,639 73,374 15,432 - 133,848 - 133,848 (133,848) -
Other Uses - 10,602 - - - - - - -
TOTAL EXPENDITURES 12,639 83,976 15,432 - 133,848 - 133,848 (133,848) -

REVENUE OVER EXPENDITURES 9,553 (9,553) - - - - - - -

ENDING FUND BALANCE 9,553 0 0 0 0 0