Page 46 - Dalworthington Gardens FY19 Budget
P. 46
140-CAPITAL FUND SUMMARY (CDBG)
Beginning Fund Balance 578,657 3,862 (0)
FY 17/18 Y 18/19
F
Projected
Proposed
FY 17/18 FY 18/19
Budget
FY 16/17 FY 17/18 Over/(Under)
REVENUE CATEGORY Amended Proposed
Actual Projected FY17/18
Over/(Under)
Budget Budget
Amended FY17/18
Budget Projected
Other Sources - 125,000 127,718 - 2,718 (127,718)
TOTAL REVENUE - 125,000 127,718 - 2,718 (127,718)
F
FY 17/18 Y 18/19
Projected
Proposed
FY 17/18 FY 18/19
FY 16/17 FY 17/18 Over/(Under)
Budget
EXPENSE CATEGORY Amended Proposed
Actual Projected FY17/18
Over/(Under)
Budget Budget
Amended FY17/18
Budget Projected
Capital Outlay 574,795 125,000 127,718 - 2,718 (127,718)
Other Uses - 3,862 3,862 - - (3,862)
TOTAL EXPENSES 574,795 128,862 131,580 - 2,718 (131,580)
REVENUE OVER EXPENSES (574,795) (3,862) (3,862) - (0) 3,862
ENDING FUND BALANCE 3,862 (0) (0) -
