Page 26 - Dalworthington Gardens FY21 Budget

09/17/2020

111-O&G RESERVE FUND SUMMARY

Beginning Fund Balance - 227,982 227,982 357,182

F
FY 19/20 Y 20/21
Proposed
Projected
FY 19/20 FY 19/20
FY 18/19 FY 19/20 Over/(Under)
Budget
REVENUE CATEGORY Amended Proposed
Actual Projected FY19/20
Over/(Under)
Budget Budget
Amended FY19/20
Budget Projected
Other Revenue 3,039 6,000 3,488 2,507 (2,512) (980)
Other Sources 224,943 125,000 125,712 60,000 712 (65,712)

TOTAL REVENUE 227,982 131,000 129,199 62,507 (1,801) (66,692)

FY 19/20 Y 20/21
F
Proposed
Projected
FY 19/20 FY 19/20
FY 18/19 FY 19/20 Over/(Under)
Budget
EXPENSE CATEGORY Amended Proposed
Over/(Under)
Actual Projected FY19/20
Budget Budget
Amended FY19/20
Budget Projected
Capital Outlay - - - - - -
TOTAL EXPENSES - - - - - -

REVENUE OVER EXPENSES 227,982 131,000 129,199 62,507 (1,801) (66,692)

ENDING FUND BALANCE 227,982 358,982 357,182 419,689

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