Page 28 - Dalworthington Gardens FY21 Budget
P. 28
09/17/2020
8/4/202012:55 PM
111 - O&G RESERVE FUND
2018-19 2019-20 2019-20 2020-21
% of
Proposed Projected
Account Number Account Description ACTUAL Amended Budget Projected % of Budget Budget FY 2019-20
00.4800 Other:Interest Invest 3,039 6,000 $ 3,488 58% $ 2,507 72%
Total Other Revenue 3,039 $ 6,000 $ 3,488 58% $ 2,507 72%
00.4900 Transfer In 224,943 125,000 $ 125,712 101% $ 60,000 48%
Other Sources 224,943 $ 125,000 $ 125,712 101% $ 60,000 48%
TOTAL REVENUE 227,982 131,000 $ 129,199 99% $ 62,507 48%
50.9100 Capital Outlay:DPS Vehicle - - $ - 0% $ - 0%
50.9105 Capital Outlay:DPS Equipment - - $ - 0% $ - 0%
Total Capital Outlay - - $ - 0% $ - 0%
TOTAL EXPENSES - - $ - 0% $ - 0%
Page 15 of 48
