Page 76 - Dalworthington Gardens FY20 Approved Budget

140-CAPITAL FUND SUMMARY (CDBG)

Beginning Fund Balance 578,657 3,862 0 0 (0)

F
FY 18/19 Y 19/20
Proposed
Projected
FY 18/19 FY 19/20
FY 16/17 FY 17/18 FY 18/19 Over/(Under)
Budget
REVENUE CATEGORY Amended Proposed
Actual Actual Projected FY18/19 r)
Over/(Unde
Budget Budget
Amended FY18/19
Budget Projected
Other Revenues - - - - 150,000 - 150,000
Other Sources - 127,718 18,000 18,000 63,407 - 45,407
TOTAL REVENUE - 127,718 18,000 18,000 213,407 - 195,407

F
FY 18/19 Y 19/20
Projected
Proposed
FY 18/19 FY 19/20
Budget
FY 16/17 FY 17/18 FY 18/19 Over/(Under)
EXPENSE CATEGORY Amended Proposed
Over/(Unde
Actual Actual Projected FY18/19 r)
Budget Budget
Amended FY18/19
Budget Projected
Capital Outlay 574,795 127,718 18,000 18,000 213,407 0 195,407
Other Uses - 3,862 - - - - -
TOTAL EXPENSES 574,795 131,580 18,000 18,000 213,407 0 195,407

REVENUE OVER EXPENSES (574,795) (3,862) - (0) - (0) 0
ENDING FUND BALANCE 3,862 0 0 (0) (0)