Page 114 - Kennedale Budget FY21

FUND BUDGET: PARKS/REC, OTHER DONATION FUND
41 | PARKS AND RECREATION / OTHER DONATION FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
41-4401-00-00 INVESTMENT INCOME 221 379 50 50 50
41-4805-00-00 RENTAL FEES (1,010) - -
TOTAL REVENUES $ (789) $ 379 $ 50 $ 50 $ 50

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
41-5717-00-00 TRANSFER OUT - STREETS FUND - - - -
TOTAL FUND EXPENDITURES $ - $ - $ - $ - $ -

REVENUES OVER (UNDER) EXPENDITURES $ (789) $ 379 $ 50 $ 50 $ 50

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OTHER FINANCING SOURCES (USES)
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
TRANSFERS IN (OUT) - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ (789) $ 379 $ 50 $ 50 $ 50
RESTRICTED FUND BALANCE, OCT 1 (45) (834) (494) (455) (405)
RESTRICTED FUND BALANCE, SEP 30 (834) (455) (444) (405) (355)

FUND BUDGET: TREE REFORESTATION FUND
83 | TREE REFORESTATION FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
83-4401-00-00 INVESTMENT INCOME 771 1,474 500 500 500
TOTAL REVENUES $ 771 $ 1,474 $ 500 $ 500 $ 500

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
- - - -
TOTAL EXPENDITURES $ - $ - $ - $ - $ -

REVENUES OVER (UNDER) EXPENDITURES $ 771 $ 1,474 $ 500 $ 500 $ 500

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OTHER FINANCING SOURCES (USES)
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
TRANSFERS IN (OUT) - - - -
TOTAL OTHER FINANCING SOURCES (USES) $ - $ - $ - $ -

NET CHANGE IN FUND BALANCE $ 771 $ 1,474 $ 500 $ 500 $ 500
RESTRICTED FUND BALANCE, OCT 1 68,178 68,949 70,425 70,423 70,923
RESTRICTED FUND BALANCE, SEP 30 68,949 70,423 70,925 70,923 71,423

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