Page 101 - CityofKennedaleFY25AdoptedBudget
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FUND 21 TIF NEW HOPE ROAD FUND
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
21-4401-00-00 INVESTMENT INCOME 5,438 2,200 9,794 9,800
21-4516-00-00 INTERGOV-TARRANT COUNTY 35,206 35,206 35,206 35,206
21-4517-00-00 INTERGOV-TARRANT HOSPITAL 23,971 21,000 21,000 21,000
21-4518-00-00 INTERGOV-TARRANT COLLEGE 14,650 14,000 14,000 14,000
TOTAL REVENUES $ 79,265 $ 72,406 $ 80,000 $ 80,006
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
21-5580-00-00 ENGINEERING SERVICES 48,848 150,000 100,388 150,000
TOTAL EXPENDITURES $ 48,848 $ 150,000 $ 100,388 $ 150,000
REVENUES OVER (UNDER) EXPENDITURES $ 30,416 $ (77,594) $ (20,388) $ (69,994)
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
21-4519-00-00 INTERGOV-CITY OF KENNEDALE 157,883 160,000 160,000 160,000
21-4945-00-00 TRANSFER IN - ROADWAY IMPACT 10,000 10,000 10,000 10,000
21-5702-00-00 TRANSFER OUT - DEBT SERVICE (228,229) (228,229) (228,229)
TOTAL OTHER FINANCING SOURCES (USES) $ 167,883 $ (58,229) $ (58,229) $ (58,229)
NET CHANGE IN FUND BALANCE $ 198,299 $ (135,823) $ (78,617) $ (128,223)
BEGINNING FUND BALANCE — OCT 1 $ (21,022) $ 177,277 $ 177,277 $ 98,660
ENDING FUND BALANCE — SEPT 30 $ 177,277 $ 41,454 $ 98,660 $ (29,563)
CITYOFKENNEDALE.COM/BUDGET 101
