Page 59 - Dalworthington Gardens FY21 Budget
P. 59
09/17/2020
142-BOND CAPITAL CITY HALL FUND SUMMARY
Beginning Fund Balance - 2,008,750 1,995,548 1,780,633 1,780,633 1,752,237
FY 20/21
FY 19/20
Proposed
FY 20/21 Projected
FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 19/20 Budget
REVENUE CATEGORY Proposed Over/(Under)
Actual Actual Actual Original Budget Projected Over/(Under)
Budget FY 19/20
FY 19/20
Original Budget
Projected
Other Miscellaneous 2,827 31,028 44,136 20,000 15,706 1,641 (4,294) (14,064)
Other Sources 2,093,123 3,862 - - - - - -
TOTAL REVENUE 2,095,949 34,890 44,136 20,000 15,706 1,641 (4,294) (14,064)
FY 20/21
FY 19/20
Proposed
FY 20/21 Projected
FY 16/17 FY 17/18 FY 18/19 FY 19/20 FY 19/20 Budget
EXPENSE CATEGORY Proposed Over/(Under)
Actual Actual Actual Original Budget Projected Over/(Under)
Budget FY 19/20
FY 19/20
Original Budget
Projected
Capital Outlay - 48,091 254,452 1,800,497 44,102 1,427,710 (1,756,395) 1,383,608
Other Expenses 87,199 - - - - - - -
Other Uses - - 4,600 - - - - -
TOTAL EXPENSES 87,199 48,091 259,052 1,800,497 44,102 1,427,710 (1,756,395) 1,383,608
REVENUE OVER EXPENSES 2,008,750 (13,202) (214,916) (1,780,497) (28,396) (1,426,069) 1,752,101 (1,397,673)
ENDING FUND BALANCE 2,008,750 1,995,548 1,780,633 136 1,752,237 326,168
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