Page 63 - Dalworthington Gardens FY21 Budget
P. 63
09/17/2020
143-STREET FUND SUMMARY (SALES TAX)
Beginning Fund Balance - 66,201 66,201 169,908
FY 20/21
FY 19/20
Proposed
FY 20/21 Projected
FY 18/19 FY 19/20 FY 19/20 Budget
REVENUE CATEGORY Proposed Over/(Under)
Actual Original Budget Projected Over/(Under)
Budget FY 19/20
Original Budget FY 19/20
Projected
Sales & Use Tax 105,706 103,839 119,139 118,601 15,300 (538)
Other Revenue 495 500 1,110 1,016 610 (93)
Other Sources - - - 85,719 - 85,719
TOTAL REVENUE 106,201 104,339 120,249 205,336 15,910 85,087
FY 20/21
FY 19/20
Proposed
FY 20/21 Projected
FY 18/19 FY 19/20 FY 19/20 Budget
EXPENSE CATEGORY Proposed Over/(Under)
Actual Original Budget Projected Over/(Under)
Budget FY 19/20
FY 19/20
Original Budget
Projected
Maintenance 40,000 40,000 2,841 40,000 (37,159) 37,159
Capital Outlay - - 13,700 170,993 13,700 157,293
Other Uses - - - - - -
TOTAL EXPENSES 40,000 40,000 16,541 210,993 (23,459) 194,452
REVENUE OVER EXPENSES 66,201 64,339 103,708 (5,657) 39,368 (109,365)
ENDING FUND BALANCE 66,201 130,540 169,908 164,251
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