Page 109 - CityofDalworthingtonGardensFY26AdoptedBudget
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FISCAL YEAR 2025-2026 PROPOSED BUDGET
CIP CITY HALL FUND
REVENUES OVER (UNDER) EXPENDITURES $ 566,812 $ 34,440 $ 251,886 $ (1,176,045)
TOTAL Transfer In $ 607,272 $ 1,208,974 $ 2,000 $ -
TOTAL Transfer Out - - - -
NET CHANGE IN FUND BALANCE $ 1,174,084 $ 1,243,414 $ 253,886
BEGINNING FUND BALANCE - OCT 1
ENDING FUND BALANCE - SEPT 30 338,264 884,544
UNASSIGNED FUND BALANCE - SEPT 30 338,264 884,544
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