Page 103 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
STORMWATER FUND
FISCAL YEAR 2019-2020
BASE SUPP. TOTAL
ACTUAL PROJECTED BUDGET FUNDING BUDGET
17-18 18-19 19-20 19-20 19-20
BEGINNING BALANCE* $ 786,075 $ 1,314,862 $ 1,283,790 $ 1,283,790
REVENUE
STORMWATER CHARGES $ 1,665,337 $ 1,668,203 $ 1,725,000 $ - $ 1,725,000
INTEREST 16,936 28,478 20,000 - 20,000
MISCELLANEOUS 30,000 30,000 30,000 - 30,000
TOTAL REVENUE $ 1,712,273 $ 1,726,681 $ 1,775,000 $ - $ 1,775,000
EXPENDITURES
STORMWATER $ 1,183,486 $ 1,757,753 $ 1,779,903 $ - $ 1,779,903
TOTAL EXPENDITURES $ 1,183,486 $ 1,757,753 $ 1,779,903 $ - $ 1,779,903
ENDING BALANCE $ 1,314,862 $ 1,283,790 $ 1,278,887
*The beginning balance for the Stormwater Utility Fund are based on Working Capital. Calculations are
based on the information located in the CAFR-City Annual Financial Report.
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