Page 104 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
UTILITY MAINTENANCE & REPAIR 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* $ 3,397,117 $ 3,738,586 $ 4,093,129 $ 4,093,129
REVENUE
INTEREST $ 57,082 $ 89,163 $ 30,000 $ - $ 30,000
TRANSFER 620,000 750,000 1,000,000 - 1,000,000
MISCELLANEOUS - - - - -
TOTAL REVENUE $ 677,082 $ 839,163 $ 1,030,000 $ - $ 1,030,000
EXPENDITURES
UTIL FUND PROJECTS $ 335,613 $ 484,619 $ 600,000 $ - $ 600,000
TOTAL EXPENDITURES $ 335,613 $ 484,619 $ 600,000 $ - $ 600,000
ENDING BALANCE $ 3,738,586 $ 4,093,129 $ 4,523,129
*The beginning balance for the Utility Maintenance & Repair Fund are based on Working Capital.
Calculations are based on the information located in the CAFR-City Annual Financial Report.
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