Page 22 - Dalworthington Gardens FY19 Budget

111-O&G RESERVE FUND SUMMARY

Beginning Fund Balance - - -

FY 17/18 Y 18/19
F
Projected
Proposed
FY 17/18 FY 18/19
FY 16/17 FY 17/18 Over/(Under)
Budget
REVENUE CATEGORY Amended Proposed
Actual Projected FY17/18
Over/(Under)
Budget Budget
Amended FY17/18
Budget Projected
Other Revenue - - - 2,500 - 2,500
Other Sources - - - 250,000 - 250,000

TOTAL REVENUE - - - 252,500 - 252,500

F
FY 17/18 Y 18/19
Projected
Proposed
FY 17/18 FY 18/19
Budget
FY 16/17 FY 17/18 Over/(Under)
EXPENSE CATEGORY Amended Proposed
Over/(Under)
Actual Projected FY17/18
Budget Budget
Amended FY17/18
Budget Projected
Capital Outlay - - - - - -
TOTAL EXPENSES - - - - - -

REVENUE OVER EXPENSES - - - 252,500 - 252,500

ENDING FUND BALANCE - - 252,500 252,500