Page 44 - Dalworthington Gardens FY20 Approved Budget

111-O&G RESERVE FUND SUMMARY

Beginning Fund Balance - - 229,199

FY 18/19 Y 19/20
F
Projected
Proposed
FY 18/19 FY 19/20
FY 17/18 FY 18/19 Over/(Under)
Budget
REVENUE CATEGORY Amended Proposed
Actual Projected FY18/19
Over/(Under)
Budget Budget
Amended FY18/19
Budget Projected
Other Revenue - 2,500 3,066 6,000 566 2,934
Other Sources - 250,000 226,134 150,000 (23,866) (76,134)
TOTAL REVENUE - 252,500 229,199 156,000 (23,301) (73,199)

F
FY 18/19 Y 19/20
Proposed
Projected
FY 18/19 FY 19/20
Budget
FY 17/18 FY 18/19 Over/(Under)
EXPENSE CATEGORY Amended Proposed
Over/(Under)
Actual Projected FY18/19
Budget Budget
Amended FY18/19
Budget Projected
Capital Outlay - - - - - -
TOTAL EXPENSES - - - - - -

REVENUE OVER EXPENSES - 252,500 229,199 156,000 (23,301) (73,199)

ENDING FUND BALANCE - 252,500 229,199 385,199