Page 107 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
PARK DONATION 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 $ 65,368 $ 81,493 $ 89,795 $ 89,795
REVENUE
INTEREST $ 1,186 $ 1,976 $ 1,000 $ - $ 1,000
DONATIONS 22,608 16,327 12,000 - 12,000
TOTAL REVENUE $ 23,794 $ 18,303 $ 13,000 $ - $ 13,000
EXPENDITURES
PARK DONATION PROJECTS $ 7,669 $ 10,000 $ 75,000 $ - $ 75,000
TOTAL EXPENDITURES $ 7,669 $ 10,000 $ 75,000 $ - $ 75,000
ENDING BALANCE $ 81,493 $ 89,795 $ 27,795
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