Page 88 - Dalworthington Gardens FY21 Budget

09/17/2020

208-SEIZURE FUND SUMMARY

Beginning Fund Balance 10,411 8,052 4,453 6,290 6,290 4,374

FY 19/20 FY 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 2,506 6,810 4,906 - 870 - 870 (870)
TOTAL REVENUE 2,506 6,810 4,906 - 870 - 870 (870)

FY 19/20 FY 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)
EXPENSE CATEGORY Amended Proposed
Actual Actual Actual Projected FY 19/20 r)
Over/(Unde
Budget Budget
Amended FY 19/20
Budget Projected

Material & Supplies 2,205 6,914 2,970 - 2,585 - 2,585 (2,585)

Maintenance 2,660 3,345 - - 201 - 201 (201)
Other Expenses - 150 100 - - - - -
Other Uses - - - - - - - -
TOTAL EXPENSES 4,865 10,409 3,070 - 2,786 - 2,786 (2,786)
REVENUE OVER EXPENSES (2,359) (3,599) 1,837 - (1,916) - (1,916) 1,916

ENDING FUND BALANCE 8,052 4,453 6,290 6,290 4,374 4,374

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