Page 80 - Dalworthington Gardens FY20 Approved Budget
P. 80
141-BOND CAPITAL STREET FUND SUMMARY
Beginning Fund Balance - 1,002,893 559,632 559,632 112,972
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 Revenue 3,366 12,515 6,000 7,934 2,000 1,934 (5,934)
Other Sources 1,046,561 - - - - - -
TOTAL REVENUE 1,049,927 12,515 6,000 7,934 2,000 1,934 (5,934)
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 3,435 328,058 560,000 440,734 - (119,266) (440,734)
Other Expenses 43,600 - - - - - -
Other Uses - 127,718 13,860 13,860 48,824 - 34,964
TOTAL EXPENSES 47,035 455,777 573,860 454,594 48,824 (119,266) (405,770)
REVENUE OVER EXPENSES 1,002,893 (443,261) (567,860) (446,660) (46,824) 121,200 399,836
ENDING FUND BALANCE 1,002,893 559,632 (8,228) 112,972 66,148
