Page 118 - CityofKennedaleFY25AdoptedBudget
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FUND 95 ECONOMIC DEVELOPMENT CORPORATION BOND RESERVE FUND
Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
95-4401-00-00 INVESTMENT INCOME 4,350 2,800 5,457 5,457
TOTAL REVENUES $ 4,350 $ 2,800 $ 5,457 $ 5,457
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Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
- - - -
TOTAL EXPENDITURES $ - $ - $ - $ -
-
REVENUES OVER (UNDER) EXPENDITURES $ 4,350 $ 2,800 $ 5,457 $ 5,457
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Account Description FY23 Actual FY24 Budget FY24 Projected FY25 Budget
TRANSFERS IN (OUT) - - - -
TOTAL OTHER $ - $ - $ - $ -
-
NET CHANGE IN FUND BALANCE $ 4,350 $ 2,800 $ 5,457 $ 5,457
BEGINNING FUND BALANCE — OCT 1 $ 126,575 $ 130,925 $ 130,925 $ 136,382
ENDING FUND BALANCE — SEPT 30 $ 130,925 $ 133,725 $ 136,382 $ 141,839
CITYOFKENNEDALE.COM/BUDGET 118
