Page 67 - CityofDalworthingtonGardensFY26AdoptedBudget
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FISCAL YEAR 2025-2026 PROPOSED BUDGET
CAPITAL RESERVE FUND
112| CAPITAL RESERVE
2022-2023 2023-2024 2024-2025 2025-2026
REVENUES
ACTUAL ACTUAL APPROVED ADOPTED
00.4800 Other Rev:Interest on Invest 3,059 5,644 9,051 5,000
00.4900 Transfer In 25,000 83,477 1,081,286 52,000
TOTAL REVENUES $ 28,374 $ 2,310,701 $ 2,241,747 $ 57,000
2022-2023 2023-2024 2024-2025 2025-2026
EXPENDITURES
ACTUAL ACTUAL APPROVED ADOPTED
TOTAL OTHER $ - $ - $ - $ -
00.9700 Transfer Out 1,224,994 -
TOTAL EXPENDITURES $ - $ - $ 1,224,994 $ -
REVENUES OVER (UNDER) EXPENDITURES 28,374 2,310,701 1,016,753 57,000
TOTAL Transfer In From 111 $ 25,000 $ 83,477 $ 1,081,286 $ 52,000
TOTAL Transfer Out - - 1,224,994 $ -
NET CHANGE IN FUND BALANCE $ 28,374 $ 2,310,701 $ 1,016,753 $ 57,000
BEGINNING FUND BALANCE - OCT 1
ENDING FUND BALANCE - SEPT 30 50,342 78,402 167,524
UNASSIGNED FUND BALANCE - SEPT 30 50,342 78,402 167,524
AVERAGE DAILY EXPENDITURES - - -
NUMBER OF DAYS RESERVE - - -
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