Page 66 - CityofDalworthingtonGardensFY26AdoptedBudget
P. 66
FISCAL YEAR 2025-2026 PROPOSED BUDGET
OIL GAS RESERVE FUND
111| O&G RESERVE
2022-2023 2023-2024 2024-2025 2025-2026
REVENUES
ACTUAL ACTUAL APPROVED ADOPTED
00.4800 Other Rev:Interest on Invest 36,386 46,267 45,286 27,000
00.4900 Transfer In 113,901 17,509 11,000 25,000
TOTAL REVENUES $ 150,287 $ 63,776 $ 56,286 $ 52,000
2022-2023 2023-2024 2024-2025 2025-2026
EXPENDITURES
ACTUAL ACTUAL APPROVED ADOPTED
40.9700 Transfer Out - - 56,286 52,000
TOTAL EXPENDITURES $ - $ - $ 56,286 $ 52,000
REVENUES OVER (UNDER) EXPENDITURES 150,287 63,776 - -
TOTAL Transfer In $ 113,901 $ 17,509 $ 11,000 $ 25,000
TOTAL Transfer Out - - 56,286 52,000
NET CHANGE IN FUND BALANCE $ 150,287 $ 63,776 $ - $ -
BEGINNING FUND BALANCE - OCT 1
ENDING FUND BALANCE - SEPT 30 665,609 815,896
UNASSIGNED FUND BALANCE - SEPT 30 665,609 815,896
AVERAGE DAILY EXPENDITURES
NUMBER OF DAYS RESERVE
31
