Page 153 - Kennedale Budget FY21

FUND BUDGET: DISASTER RECOVERY
35 | DISASTER RECOVERY FUND
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
REVENUES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
35-4085-00-00 CARES ACT FUNDING - 420,750 -
35-4401-00-00 INVESTMENT INCOME - - 100
TOTAL REVENUES $ - $ - $ - $ 420,750 $ 100

2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
EXPENDITURES
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
35-5240-01-00 PRINTED SUPPLIES - -
35-5260-01-00 GENERAL OFFICE SUPPLIES - -
35-5280-01-00 MINOR EQUIP/SMALL TOOLS<$5K - -
35-5290-01-00 EXPENDABLE SUPPLIES - -
35-5403-01-00 BUILDING MAINTENANCE - -
35-5440-01-00 OFFICE EQUIP/SOTWARE MAINT - -
35-5441-01-00 OTHER ECONOMIC EXPENSES - 35,731
35-5570-01-00 SPECIAL SERVICES - -
35-5555-01-00 TRANSFER OUT - GENERAL FUND - -
35-5292-01-00 OTHER MEDICAL EXPENSES - 12,185
35-5241-01-00 PUBLIC HEALTH - 83,687
35-5555-01-00 PAYROLL EXPENSES - 205,048
35-5442-01-00 COMPLIANCE - 84,199
TOTAL FUND EXPENDITURES $ - $ - $ - $ - $ 420,850

REVENUES OVER (UNDER) EXPENDITURES $ - $ - $ - $ 420,750 $ (420,750)

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 $ - $ - $ - $ 420,750 $ (420,750)
RESTRICTED FUND BALANCE, OCT 1 - - 420,750
RESTRICTED FUND BALANCE, SEP 30 - - - 420,750 -

FUND DETAIL: DISASTER RECOVERY
35 | DISASTER RECOVERY FUND 2020–2021
REVENUES APPROVED
35-4085-00-00 CARES ACT FUNDING -
35-4401-00-00 INVESTMENT INCOME 100
TOTAL REVENUES $ 100

35 | DISASTER RECOVERY FUND 2020–2021
EXPENDITURES APPROVED
35-5441-01-00 OTHER ECONOMIC EXPENSES 35,731
35-5292-01-00 OTHER MEDICAL EXPENSES 12,185
35-5241-01-00 PUBLIC HEALTH 83,687
35-5555-01-00 PAYROLL EXPENSES 205,048
35-5442-01-00 COMPLIANCE 84,199
TOTAL EXPENDITURES $ 420,850

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