Page 122 - KennedaleFY24AdoptedBudget
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FUND 95 ECONOMIC DEVELOPMENT CORPORATION BOND RESERVE FUND
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
95-4401-00-00 INVESTMENT INCOME 851 1,500 2,800 2,800
TOTAL REVENUES $ 851 $ 1,500 $ 2,800 $ 2,800
-
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
- - - -
TOTAL EXPENDITURES $ - $ - $ - $ -
-
REVENUES OVER (UNDER) EXPENDITURES $ 851 $ 1,500 $ 2,800 $ 2,800
-
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
TRANSFERS IN (OUT) - - - -
TOTAL OTHER $ - $ - $ - $ -
-
NET CHANGE IN FUND BALANCE $ 851 $ 1,500 $ 2,800 $ 2,800
BEGINNING FUND BALANCE — OCT 1 $ 125,724 $ 126,575 $ 126,575 $ 129,375
ENDING FUND BALANCE — SEPT 30 $ 126,575 $ 128,075 $ 129,375 $ 132,175
CITYOFKENNEDALE.COM/BUDGET 119
