Page 111 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
STREET IMPROVEMENT ECONOMIC DEVELOPMENT CORPORATION (4B SIEDC) 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 $ 3,790,266 $ 3,680,942 $ 2,998,083 $ 2,998,083
REVENUE
INTEREST $ 54,584 $ 71,001 $ 45,000 $ - $ 45,000
SALES TAX 2,773,735 3,007,121 2,900,000 - 2,900,000
MISCELLANEOUS - - - - -
TRANSFER IN 41,478 - - - -
TOTAL REVENUE $ 2,869,797 $ 3,078,122 $ 2,945,000 $ - $ 2,945,000
EXPENDITURES
MAINTENANCE $ 1,588,373 $ 3,720,182 $ 4,152,650 $ 394,800 $ 4,547,450
DEBT SERVICE/TRANSFERS 1,390,747 40,800 250,000 - 250,000
TOTAL EXPENDITURES $ 2,979,120 $ 3,760,982 $ 4,402,650 $ 394,800 $ 4,797,450
ENDING BALANCE $ 3,680,942 $ 2,998,083 $ 1,145,633
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