Page 57 - CityofDalworthingtonGardensFY25AdoptedBudget

141-BOND CAPITAL STREET FUND SUMMARY

BEGINNING FUND BALANCE 82,690 1,000,046 908,422 613,710 613,710 519,016 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 Revenue 66 7,434 576,525 530,835 64,355 - (466,481) (64,355) (530,835)
Other Sources 1,053,234 - - - - - - - -
TOTAL REVENUE 1,053,301 7,434 576,525 530,835 64,355 - (466,481) (64,355) (530,835)

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 - 25,684 855,806 380,298 25,200 519,016 (355,098) 493,816 138,718 27%
Other Expenditures 51,100 - - - - - - - -
Other Uses 84,844 73,374 15,432 38,841 133,848 - 95,007 (133,848) (38,841)
TOTAL EXPENDITURES 135,944 99,058 871,238 419,139 159,048 519,016 (260,091) 359,968 99,877 19%

REVENUE OVER EXPENDITURES 917,356 (91,624) (294,712) 111,696 (94,693) (519,016) (206,389) (424,323) (630,712) 122%

ENDING FUND BALANCE ADJUSTED 1,000,046 908,422 613,710 725,406 519,016 -