Page 71 - Dalworthington Gardens FY21 Budget
P. 71
09/17/2020
150-DEBT FUND SUMMARY
Beginning Fund Balance 108,425 95,067 98,189 98,189 110,784
FY 19/20 FY 20/21
P
FY 20/21 Projected roposed Budget
FY 17/18 FY 18/19 FY 19/20
REVENUE CATEGORY FY 19/20 Budget Proposed vs vs
Actual Actual Projected
FY
Budget FY 19/20 19/20
Amended Budget Projected
Property Taxes 287,408 300,208 316,756 313,504 306,609 (3,252) (6,895)
Other Revenue 1,090 3,602 4,000 2,128 2,923 (1,872) 795
Other Sources - - - - - - -
TOTAL REVENUE 288,499 303,810 320,756 315,632 309,533 (5,124) (6,100)
FY 19/20 FY 20/21
P
FY 20/21 Projected roposed Budget
FY 16/17 FY 18/19 FY 19/20
EXPENSE CATEGORY FY 19/20 Budget Proposed vs vs
Actual Actual Projected
FY
Budget FY 19/20 19/20
Amended Budget Projected
Debt Expenses 301,857 300,688 303,038 303,038 304,788 - 1,750
Other Uses - - - - - - -
TOTAL EXPENSES 301,857 300,688 303,038 303,038 304,788 - 1,750
REVENUE OVER EXPENSES (13,358) 3,122 17,719 12,595 4,745 (5,124) (7,850)
ENDING FUND BALANCE 95,067 98,189 115,908 110,784 115,529
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