Page 51 - Dalworthington Gardens FY19 Budget
P. 51
141-BOND CAPITAL STREET FUND SUMMARY
Beginning Fund Balance - 1,002,893 87,580
F
FY 17/18 Y 18/19
Proposed
Projected
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 Revenue 3,366 10,050 12,405 6,000 2,355 (6,405)
Other Sources 1,046,561 - - - - -
TOTAL REVENUE 1,049,927 10,050 12,405 6,000 2,355 (6,405)
FY 17/18 Y 18/19
F
Proposed
Projected
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 3,435 800,000 800,000 - (0) (800,000)
Other Expenses 43,600 - - - - -
Other Uses - 125,000 127,718 - 2,718 (127,718)
TOTAL EXPENSES 47,035 925,000 927,718 - 2,718 (927,718)
REVENUE OVER EXPENSES 1,002,893 (914,950) (915,313) 6,000 (363) 921,313
ENDING FUND BALANCE 1,002,893 87,580 93,580 6,000
