Page 141 - Kennedale Budget FY21

FUND BUDGET: EDC 4B BOND RESERVE FUND
95 | EDC43 BOND RESERVE FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
95-4401-00-00 INVESTMENT INCOME 1,365 2,608 2,000 2,000 500
TOTAL REVENUES $ 1,365 $ 2,608 $ 2,000 $ 2,000 $ 500
-
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
TOTAL FUND EXPENDITURES $ - $ - $ - $ -
-
REVENUES OVER (UNDER) EXPENDITURES $ 1,365 $ 2,608 $ 2,000 $ 2,000 $ 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 $ 1,365 $ 2,608 $ 2,000 $ 2,000 $ 500
RESTRICTED FUND BALANCE, OCT 1 120,634 121,978 124,586 126,586 128,586
RESTRICTED FUND BALANCE, SEP 30 121,999 124,586 126,586 128,586 129,086

FUND DETAIL: EDC 4B BOND RESERVE FUND
95 | EDC4B RESERVE FUND 2020–2021
APPROVED
95-4401-00-00 INVESTMENT INCOME EARNING BASED UPON AVERAGE BALANCE/INTEREST 500
RATES
95-4915-00-00 TRANSFER IN – EDC4B PER BOND COVENANTS, WE ARE REQUIRED TO -
ESTABLISH THIS FUND AND DEPOSIT INTO IT A SPECIFIC
AMOUNT OF RESERVES TO BE USED SOLELY FOR THE
PURPOSE OF RETIRING THE LAST OF ANY PARITY BONDS
AS THEY BECOME DUE OR PAYING OFF ANY
PRINCIPAL/INTEREST
TOTAL REVENUES $ 500

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