Page 64 - CityofDalworthingtonGardensFY25AdoptedBudget

143-STREET FUND SUMMARY (SALES TAX)

BEGINNING FUND BALANCE 178,400 150,305 163,309 192,669 192,669 251,389 Variance Calculations

FY 23/24
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 Amended 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
Sales & Use Tax 139,042 148,169 144,026 151,083 129,239 129,217 (21,844) (22) (21,866) -17%
Other Revenue 154 1,852 8,726 6,861 11,100 10,800 4,238 (300) 3,939 36%
Other Sources 82,335 10,602 - - - - - - -
TOTAL REVENUE 221,531 160,623 152,752 157,945 140,339 140,017 (17,606) (321) (17,928) -13%

FY 23/24
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 Amended 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
Budget plus
Projected
Maintenance 49,653 - 50,582 40,000 43,731 50,000 3,731 6,269 10,000 20%
Consultants 6,546 21,013 2,300 - - - - - -
Capital Outlay 171,610 125,558 70,510 74,806 37,887 - (36,919) (37,887) (74,806)
Other Uses 21,817 1,049 - - - - - - -
TOTAL EXPENDITURES 249,626 147,619 123,393 114,806 81,618 50,000 (33,188) (31,618) (64,806) -130%

REVENUE OVER EXPENDITURES (28,095) 13,004 29,359 43,139 58,721 90,017 15,582 31,297 46,878 52%

ENDING FUND BALANCE 150,305 163,309 192,669 235,808 251,389 341,406