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142 - BOND CAPITAL CITY HALL FUND 2022-23 2023-24 2023-24 2024-25 Variance Variance
FY 24/25 FY 24/25
% Proposed Proposed
VARIANCE Proposed
YTD Actual + Proposed Budget vs Budget Budget
ACTUAL Original Budget Actual + Projected vs % of Budget Budget FY 23/24 vs
vs
Projected Actual plus FY 23/24
Budget FY 23/24
Projected Actual +
Account Number Account Description Projected Budget
00.4800 Other Revenue: Interest 14,464 10,000 15,367 5,367 154% 4,000 26% (11,367) (6,000)
00.4886 Other Revenue: Grants - - - - 0% - 0% - -
Total Other Revenue 14,464 $ 10,000 $ 15,367 $ 5,367 154% 4,000 26% $ (11,367) $ (6,000)
00.4900 Transfer In 607,272 10,200 21,596 11,396 212% 9,000 42% (12,596) (1,200)
Total Other Sources 607,272 $ 10,200 $ 21,596 $ 11,396 212% 9,000 42% $ (12,596) $ (1,200)
TOTAL REVENUE 621,736 $ 20,200 $ 36,963 $ 16,763 183% 13,000 35% $ (23,963) $ (7,200)
00.6230 Mat/Supplies:Office Equip - - - - 0% - 0% - -
00.6276 Mat/Supplies:Furnishings - - - - 0% - 0% - -
Total Materials & Supplies - $ - $ - 0% - 0% $ - $ -
00.6602 New City Hall - - - 0% - 0% - -
00.6603 DPS Complex 54,924 840,616 2,400 (838,216) 0% 872,108 36338% 869,708 31,492
Total Projects 54,924 $ 840,616 $ 2,400 $ (838,216) 0% 872,108 36338% $ 869,708 $ 31,492
00.6810 Maintenance:Bldg/Grounds/Park - - - - 0% 0% - -
Total Maintenance - $ - $ - $ - 0% - 0% $ - $ -
00.9010 Capital Outlay:Computer/Offc - - - - 0% - 0% - -
00.9325 Capital Outlay:Building Improvem - 60,000 - (60,000) 0% 60,000 0% 60,000 -
Total Capital Outlay - $ 60,000 $ - $ (60,000) 0% 60,000 0% $ 60,000 $ -
00.9700 Transfer Out 20,532 - - - 0% - 0% - -
Total Other Uses 20,532 $ - $ - $ - 0% - 0% $ - $ -
TOTAL EXPENDITURES 75,456 $ 900,616 $ 2,400 $ (898,216) 0% 932,108 38838% $ 929,708 $ 31,492
Revenue Over/(Under) Expenditures 546,281 $ (880,416) $ 34,563 $ 914,979 (919,108) $ (953,671) $ (38,692)
