Page 149 - 2019 Budget Detail.xlsx

Capital Project Funds
STATEMENT OF REVENUES AND EXPENDITURES BY FUND
SUMMARY

Fund 020 Fund 025
Fund 012 Capital Road &
Oil & Gas Projects Street
Estimated Beginning Fund Balance $ 42,223 $ 2,711

Revenues:
Oil & Gas Lease Revenue $ 30,000 - $ -
Other Sources/Transfers $ 49,959

Total Revenue $ 30,000 $ 49,959 $ -

Expenditures:
Street Reconstruction $ 30,000 $ - $ -
Capital Lease Principal & Interest - 49,959 -

Total Expenditures 30,000 49,959 -

Increase / (Decrease) in Fund Balance $ - $ (49,959) $ -

Estimated Available Fund Balance $ 42,223 $ 2,711 $ -

137