Page 85 - CityofDalworthingtonGardensFY26AdoptedBudget
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FISCAL YEAR 2025-2026 PROPOSED BUDGET
ENTERPRISE FUND SUMMARY
2022-2023 2023-2024 2024–2025 2025–2026
OTHER FINANCING SOURCES (USES)
ACTUAL ACTUAL APPROVED ADOPTED
TOTAL Transfer In $ - $ - $ - $ -
TOTAL Transfer Out 66,000 66,000 66,000 103,903
NET CHANGE IN FUND BALANCE $ (191,724) $ (240,940) $ (40,501) $ 20,637
BEGINNING FUND BALANCE - OCT 1
ENDING FUND BALANCE - SEPT 30 1,177,449 1,083,121
UNASSIGNED FUND BALANCE - SEPT 30 1,177,449 1,083,121
AVERAGE DAILY EXPENDITURES - -
NUMBER OF DAYS RESERVE - -
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