Page 103 - CityofDalworthingtonGardensFY26AdoptedBudget
P. 103
FISCAL YEAR 2025-2026 PROPOSED BUDGET
CAPITAL FUND CDBG
2022-2023 2023-2024 2024-2025 2025-2026
FUND 140 | TRANSFER OUT
ACTUAL ACTUAL APPROVED ADOPTED
00.9700 Transfer Out - - - -
TOTAL TRANSFER OUT $ - $ - $ - $ 180,000
TOTAL EXPENDITURES $ 15,432 $ 97,848 $ - $ -
REVENUES OVER (UNDER) EXPENDITURES - 2,323 22,791 -
NET CHANGE IN FUND BALANCE $ -
BEGINNING FUND BALANCE - OCT 1
ENDING FUND BALANCE - SEPT 30
UNASSIGNED FUND BALANCE - SEPT 30
AVERAGE DAILY EXPENDITURES
NUMBER OF DAYS RESERVE
50
