Page 86 - Dalworthington Gardens FY20 Approved Budget

143-STREET FUND SUMMARY (SALES TAX)

Beginning Fund Balance - - - 63,886

F
FY 18/19 Y 19/20
Proposed
Projected
FY 18/19 FY 19/20
Budget
FY 17/18 FY 18/19 Over/(Under)
REVENUE CATEGORY Amended Proposed
Over/(Under)
Actual Projected FY18/19
Budget Budget
Amended FY18/19
Budget Projected
Sales & Use Tax - 95,033 103,396 103,839 8,362 443
Other Revenue - - 490 500 490 10

TOTAL REVENUE - 95,033 103,886 104,339 8,853 453

F
FY 18/19 Y 19/20
Projected
Proposed
FY 18/19 FY 19/20
FY 17/18 FY 18/19 Over/(Under)
Budget
EXPENSE CATEGORY Amended Proposed
Actual Projected FY18/19
Over/(Under)
Budget Budget
Amended FY18/19
Budget Projected
Maintenance - 40,000 40,000 40,000 - -
Other Uses - - - - - -
TOTAL EXPENSES - 40,000 40,000 40,000 - -

REVENUE OVER EXPENSES - 55,033 63,886 64,339 8,853 453

ENDING FUND BALANCE - 55,033 63,886 128,225