Page 54 - Dalworthington Gardens FY19 Budget

142-BOND CAPITAL CITY HALL FUND SUMMARY

Beginning Fund Balance - 2,008,750 1,796,723

F
FY 17/18 Y 18/19
Proposed
Projected
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 Miscellaneous 2,827 24,000 30,387 20,000 6,387 (10,387)
Other Sources 2,093,123 - 3,862 - 3,862 (3,862)

TOTAL REVENUE 2,095,949 24,000 34,249 20,000 10,249 (14,249)

F
FY 17/18 Y 18/19
Proposed
Projected
FY 17/18 FY 18/19
FY 16/17 FY 17/18 Over/(Under)
Budget
EXPENSE CATEGORY Amended Proposed
Over/(Under)
Actual Projected FY17/18
Budget Budget
Amended FY17/18
Budget Projected
Capital Outlay - 1,000,000 246,276 1,542,500 (753,724) 1,296,224
Other Expenses 87,199 - - - - -

TOTAL EXPENSES 87,199 1,000,000 246,276 1,542,500 (753,724) 1,296,224

REVENUE OVER EXPENSES 2,008,750 (976,000) (212,027) (1,522,500) 763,973 (1,310,473)

ENDING FUND BALANCE 2,008,750 1,796,723 274,223 (1,522,500)