Page 58 - CityofDalworthingtonGardensFY25AdoptedBudget

141 - BOND CAPITAL STREET FUND 2022-23 2023-24 2023-24 2024-25 Variance Variance

FY 24/25 FY 24/25
% Proposed Proposed
VARIANCE Proposed
Original YTD Actual + Actual + % of Proposed Budget vs Budget Budget
ACTUAL FY 23/24 vs
Budget Projected Projected vs Budget Budget Actual plus FY 23/24 vs
Budget FY 23/24
Actual +
Projected
Account Number Account Description Projected Budget
00.4800 Other Revenue: Interest 33,144 10,665 27,566 16,901 258% - 0% (27,566) (10,665)
00.4895 Other Revenue: Contributed Capital 543,381 520,170 36,789 (483,381) 7% - 0% (36,789) (520,170)

Total Other Revenue $ 576,525 $ 530,835 $ 64,355 $ (466,481) 0% $ - 0% $ (64,355) $ (530,835)

00.4900 Transfer In - - - - 0% - 0% - -
00.4901 Bond Issuance - - - - 0% - 0% - -
00.4902 Premium on Bonds Issued - - - - 0% - 0% - -
Total Other Sources $ - $ - $ - $ - 0% $ - 0% $ - $ -
TOTAL REVENUE $ 576,525 $ 530,835 $ 64,355 $ (466,481) 0% $ - 0% $ (64,355) $ (530,835)
00.6602 Streets 855,806 380,298 25,200 (355,098) 7% 519,016 2060% 493,816 138,718

Total Capital Outlay $ 855,806 $ 380,298 $ 25,200 $ (355,098) 0% $ 519,016 2060% $ 493,816 $ 138,718
40.8100 Debt Related Costs - - - - 0% - 0% - -
Total Other $ - $ - $ - $ - 0% $ - 0% $ - $ -
40.9700 Transfer Out 15,432 38,841 133,848 95,007 345% - 0% (133,848) (38,841)
Total Other Uses $ 15,432 $ 38,841 $ 133,848 $ 95,007 0% $ - 0% $ (133,848) $ (38,841)

TOTAL EXPENDITURES $ 871,238 $ 419,139 $ 159,048 $ (260,091) 0% $ 519,016 326% $ 359,968 $ 99,877

Revenue Over/(Under) Expenditures (294,712) $ 111,696 $ (94,693) $ (206,389) $ (519,016) $ (424,323) $ (630,712)