Page 134 - CityofDalworthingtonGardensFY26AdoptedBudget
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FISCAL YEAR 2025-2026 PROPOSED BUDGET
CCPD FUND
50.8085 Other:Interest on Cash Deficit - - - -
50.8080 Other:Interest on Cash Deficit 2 - - -
50.8090 Other: Lease-Principal 19,248 13,487 14,741 16,112
50.8091 Other: Lease-Interest - 5,761 4,507 3,136
FUND 185 | Total Other $ 19,250 $ 19,248 $ 19,248 19,248
50.9100 Capital Outlay: DPS Vehicle 140,374 60,379 180,000 180,000
50.9105 Capital Outlay: DPS Equipment - - - -
50.9400 Capital Outlay: Leases 90,370 - - -
FUND 185 | Total Capital Outlay 230,744 60,379 180,000 180,000
TOTAL EXPENDITURES 429,484 362,354 354,837 318,213
REVENUES OVER (UNDER) EXPENDITURES (54,718) (81,667) (87,277) (42,663)
NET CHANGE IN FUND BALANCE
BEGINNING FUND BALANCE - OCT 1
ENDING FUND BALANCE - SEPT 30 307,294 252,576
UNASSIGNED FUND BALANCE - SEPT 30 307,294 252,576
AVERAGE DAILY EXPENDITURES - -
NUMBER OF DAYS RESERVE - -
65
