Page 85 - CityofDalworthingtonGardensFY25AdoptedBudget

207-FIRE DONATION FUND

BEGINNING FUND BALANCE 6,252 11,207 2,083 5,918 5,918 6,555 Variance Calculations

FY 24/25
FY 23/24 FY 24/25
FY 23/24 Actual + Proposed
FY 23/24 FY 24/25 Budget Proposed Budget
FY 20/21 FY 21/22 FY 22/23 TOTAL Projected
REVENUE CATEGORY Original Proposed Over/(Under) Over/(Under)
Actual Actual Actual Actual plus Over/(Under)
Budget Budget FY 23/24 Actual FY 23/24 Original
Projected FY 23/24 Budget
plus
Original Budget
Projected
Other Revenue 4,955 5,010 3,954 5,400 4,383 4,000 (1,017) (383) (1,400) -35%
TOTAL REVENUE 4,955 5,010 3,954 5,400 4,383 4,000 (1,017) (383) (1,400) -35%

FY 24/25
FY 23/24 FY 24/25
FY 23/24 Actual + Proposed
FY 23/24 FY 24/25 Budget Proposed Budget
FY 20/21 FY 21/22 FY 22/23 TOTAL Projected
EXPENDITURE CATEGORY Original Proposed Over/(Under) Over/(Under)
Actual Actual Actual Actual plus Over/(Under)
Budget Budget FY 23/24 Actual FY 23/24 Original
Projected FY 23/24 Budget
plus
Original Budget
Projected
Material & Supplies - 4,133 119 5,000 3,747 - (1,253) (3,747) (5,000)
Other Uses - 10,000 - - - - - - -

TOTAL EXPENDITURES - 14,133 119 5,000 3,747 - (1,253) (3,747) (5,000) 0%

REVENUE OVER EXPENDITURES 4,955 (9,124) 3,835 400 636 4,000 236 3,364 3,600 90%
ENDING FUND BALANCE 11,207 2,083 5,918 6,318 6,555 10,555