Page 110 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
ECONOMIC DEVELOPMENT 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 $ 331,704 $ 337,022 $ 379,887 $ 379,887
REVENUE
INTEREST $ 5,318 $ 7,653 $ 3,000 $ - $ 3,000
OPERATING TRANSFER - 50,000 50,000 - 50,000
MISCELLANEOUS - - - - -
TOTAL REVENUE $ 5,318 $ 57,653 $ 53,000 $ - $ 53,000
EXPENDITURES
REIMBURSEMENTS $ - $ 14,788 $ 140,000 $ - $ 140,000
TOTAL EXPENDITURES $ - $ 14,788 $ 140,000 $ - $ 140,000
ENDING BALANCE $ 337,022 $ 379,887 $ 292,887
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