Page 135 - CityofKennedaleFY26AdoptedBudget
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FUND 95 ECONOMIC DEVELOPMENT CORPORATION BOND RESERVE FUND
Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
95-4401-00-00 INVESTMENT INCOME 5,959 5,457 7,809 6,500
TOTAL REVENUES $ 5,959 $ 5,457 $ 7,809 $ 6,500
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Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
- - - -
TOTAL EXPENDITURES $ - $ - $ - $ -
-
REVENUES OVER (UNDER) EXPENDITURES $ 5,959 $ 5,457 $ 7,809 $ 6,500
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Account Description FY24 Actual FY25 Budget FY25 Projected FY26 Budget
TRANSFERS IN (OUT) - - - -
TOTAL OTHER $ - $ - $ - $ -
-
NET CHANGE IN FUND BALANCE $ 5,959 $ 5,457 $ 7,809 $ 6,500
BEGINNING FUND BALANCE — OCT 1 $ 130,925 $ 136,884 $ 136,884 $ 144,693
ENDING FUND BALANCE — SEPT 30 $ 136,884 $ 142,341 $ 144,693 $ 151,193
CITYOFKENNEDALE.COM/FINANCE 134
