Page 140 - Kennedale Budget FY21

FUND BUDGET: EDC 4B CAPITAL BOND FUND
19 | EDC4B CAPITAL BOND FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
19-4401-00-00 INVESTMENT INCOME 460 - - - -
TOTAL REVENUES $ 460 $ - $ - $ - $ -
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
19-5702-01-00 TRANSFER OUT – DEBT SERVICE 30,194 - - - -
TOTAL EXPENDITURES $ 30,194 $ - $ - $ - $ -

REVENUES OVER (UNDER) EXPENDITURES $ (29,735) $ - $ - $ - $ -

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 $ (29,735) $ - $ - $ - $ -
RESTRICTED FUND BALANCE, OCT 1 29,735 - - - -
RESTRICTED FUND BALANCE, SEP 30 - - - - -

FUND DETAIL: EDC 4B CAPITAL BOND FUND
19 | EDC4B CAPITAL BOND FUND 2020–2021
APPROVED
19-4401-00-00 INVESTMENT INCOME EARNING BASED UPON AVERAGE - -
BALANCE/INTEREST RATES
TOTAL REVENUES $ -

TOWN CENTER PROJECT (CURRENT AND PROPOSED)

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