Page 54 - Dalworthington Gardens FY21 Budget

09/17/2020

141-BOND CAPITAL STREET FUND SUMMARY

Beginning Fund Balance - 1,002,893 559,632 126,801 126,801 85,719

F
FY 19/20 Y 20/21
Projected Proposed
FY 19/20 FY 20/21
Budget
FY 16/17 FY 17/18 FY 18/19 FY 19/20 Over/(Under)
REVENUE CATEGORY Amended Proposed
Actual Actual Actual Projected FY 19/20 r)
Over/(Unde
Budget Budget
Amended FY 19/20
Budget Projected

Other Revenue 3,366 12,515 7,903 2,000 1,016 - (984) (1,016)

Other Sources 1,046,561 - - - - - - -
TOTAL REVENUE 1,049,927 12,515 7,903 2,000 1,016 - (984) (1,016)

FY 19/20 Y 20/21
F
Projected Proposed
FY 19/20 FY 20/21
FY 16/17 FY 17/18 FY 18/19 FY 19/20 Over/(Under)
Budget
EXPENSE CATEGORY Amended Proposed
Actual Actual Actual Projected FY 19/20 r)
Over/(Unde
Budget Budget
Amended FY 19/20
Budget Projected

Capital Outlay 3,435 328,058 440,734 - - - - -
Other Expenses 43,600 - - - - - - -
Other Uses - 127,718 - 42,099 42,099 85,719 - 43,620
TOTAL EXPENSES 47,035 455,777 440,734 42,099 42,099 85,719 - 43,620

REVENUE OVER EXPENSES 1,002,893 (443,261) (432,831) (40,099) (41,082) (85,719) (984) (44,637)

ENDING FUND BALANCE 1,002,893 559,632 126,801 86,703 85,719 -

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