Page 52 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
CAPITAL PROJECTS
PARK ROW PROJECT FUND (550)
STATEMENT OF REVENUES AND EXPENDITURES
FOR FY 2019/2020 BUDGET

2018-2019 2019-2020
2016-2017 2017-2018 ADOPTED Y-T-D 2018-2019 PROPOSED
DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2019 YE ESTIMATE BUDGET

BEGINNING FUND BALANCE $ 1,056,231 $ 1,064,998 $ 1,085,053 $ 1,085,053 $ 1,085,053 $ 982,136
REVENUES
Intergovernmental $ - $ - $ - $ - $ - $ -
Transfers in - - - - - -

Interest 8,767 20,055 21,400 20,691 26,000 5,800
TOTAL REVENUES $ 8,767 $ 20,055 $ 21,400 $ 20,691 $ 26,000 $ 5,800

EXPENDITURES

Capital $ - $ - $ - $ 4,328 $ 128,917 $ 738,875
- - - - -
TOTAL EXPENDITURES $ - $ - $ - $ 4,328 128,917 738,875

OTHER USES
Transfer Out - to General Fund $ - $ - $ - $ - $ - $ -
TOTAL OTHER USES $ - $ - $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ - $ - $ - $ 4,328 $ 128,917 $ 738,875

ENDING FUND BALANCE $ 1,064,998 $ 1,085,053 $ 1,106,453 $ 1,101,416 $ 982,136 $ 249,061

CHANGE IN FUND BALANCE $ 8,767 $ 20,055 $ 21,400 $ 16,363 $ (102,917) $ (733,075)