Page 82 - Dalworthington Gardens FY20 Approved Budget

142-BOND CAPITAL CITY HALL FUND SUMMARY

Beginning Fund Balance - 2,008,750 1,995,548 1,995,548 1,780,497

F
FY 18/19 Y 19/20
Proposed
Projected
FY 18/19 FY 19/20
Budget
FY 16/17 FY 17/18 FY 18/19 Over/(Under)
REVENUE CATEGORY Amended Proposed
Actual Actual Projected FY18/19 r)
Over/(Unde
Budget Budget
Amended FY18/19
Budget Projected
Other Miscellaneous 2,827 31,028 20,000 44,000 20,000 24,000 (24,000)
Other Sources 2,093,123 3,862 - - - - -
TOTAL REVENUE 2,095,949 34,890 20,000 44,000 20,000 24,000 (24,000)

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
EXPENSE CATEGORY Amended Proposed
Over/(Unde
Actual Actual Projected FY18/19 r)
Budget Budget
Amended FY18/19
Budget Projected
Capital Outlay - 48,091 1,542,500 254,452 1,800,497 (1,288,048) 1,546,045
Other Expenses 87,199 - - - - - -
Other Uses - - - 4,600 - 4,600 (4,600)
TOTAL EXPENSES 87,199 48,091 1,542,500 259,052 1,800,497 (1,283,448) 1,541,445

REVENUE OVER EXPENSES 2,008,750 (13,202) (1,522,500) (215,052) (1,780,497) 1,307,448 (1,565,445)

ENDING FUND BALANCE 2,008,750 1,995,548 473,048 1,780,497 -