Page 5 - Dalworthington Gardens FY20 Approved Budget

City of Dalworthington Gardens
FY 19/20 Proposed Budget
Fund Balance Recap
Assigned Assigned Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted Restricted
110 111 140 TOTAL 112 207 141 142 150 145 115 118 130 143 180 185 208 120
Gas CDBG Fire Truck Vol Fire 2017 Bond 2017 Bond Court Street Enterprise
General Fund Reserve Capital GEN FUND Fund Fund Streets City Hall Debt Grant Fund Court Security Automation Park Fund (Sales Tax) PRFDC CCPD Seizure Fund

Fund Balance Projected for FY 18/19 539,583 229,199 - 768,782 100,000 1,243 112,972 1,780,497 95,688 1 11,442 114,885 20,548 63,886 547,784 59,939 6,290 1,781,315

Budgeted Revenue 3,330,531 156,000 213,407 3,699,938 27,500 4,800 2,000 20,000 320,756 2,736 10,500 18,200 - 104,339 199,142 217,878 - 1,917,064

Budgeted Expenses 3,329,791 - 213,407 3,543,198 - 2,500 48,824 1,800,497 303,038 2,736 1,893 21,953 20,548 40,000 208,889 238,534 - 1,822,949

Budget Revenue Over (Under) Expenses 741 156,000 - 156,741 27,500 2,300 (46,824) (1,780,497) 17,719 - 8,607 (3,753) (20,548) 64,339 (9,748) (20,656) - 94,115

Fund Balance Projected for FY 19/20 540,324 385,199 - 925,523 127,500 3,543 66,148 - 113,407 1 20,049 111,133 - 128,225 538,036 39,283 6,290 1,875,430

120
Enterprise
Capital
Non-Spendable (prepaids) 12,872 Budget

Un-assigned Fund Balance 912,651 Cash Beginning Balance (Unrestricted) (142,914)
Budgeted Expenses 3,543,198 Revenue over Expenses 94,115

Less non-operating expenses (406,023) Add back depreciation (non-cash expense) 155,506
Budgeted operating expenses 3,137,175 Capital Outlay-Computer/Off Eq (1,064)

Daily budgeted operating expenses 8,595 Capital Outlay - Water System (225,000)
Operating Days of Fund Balance 106 Capital Outlay - Equipment -
Use of restricted funds for growth project 143,000
Cash Ending Balance (Unrestricted) 23,643