Page 60 - CityofDalworthingtonGardensFY25AdoptedBudget

142-BOND CAPITAL CITY HALL FUND SUMMARY

BEGINNING FUND BALANCE 1,442,041 292,043 338,265 884,545 884,545 919,108 Variance Calculations

FY 24/25
FY 23/24
FY 23/24 Actual + Proposed 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 Over/(Under) Over/(Under)
FY 23/24 Actual
Projected Budget FY 23/24 FY 23/24 Budget
plus
Budget
Projected
Other Miscellaneous 490 2,628 14,464 10,000 15,367 4,000 5,367 (11,367) (6,000) -150%
Other Sources - 100,000 607,272 10,200 21,596 9,000 11,396 (12,596) (1,200) -13%
TOTAL REVENUE 490 102,628 621,736 20,200 36,963 13,000 16,763 (23,963) (7,200) -55%

FY 24/25
FY 23/24
FY 23/24 Actual + Proposed 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 Over/(Under) Over/(Under)
FY 23/24 Actual
Projected Budget FY 23/24 FY 23/24 Budget
plus
Budget
Projected
Material & Supplies 9,821 12,106 - - - - - - -
Projects 1,104,738 12,517 54,924 840,616 2,400 872,108 (838,216) 869,708 31,492 4%
Maintenance - 1,990 - - - - - - -
Capital Outlay 35,928 29,793 - 60,000 - 60,000 (60,000) 60,000 - 0%
Other Uses - - 20,532 - - - - - -
TOTAL EXPENDITURES 1,150,488 56,406 75,456 900,616 2,400 932,108 (898,216) 929,708 31,492 3%

REVENUE OVER EXPENDITURES (1,149,998) 46,222 546,281 (880,416) 34,563 (919,108) 914,979 (953,671) (38,692) 4%

ENDING FUND BALANCE 292,043 338,265 884,545 4,129 919,108 -