Page 112 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
DEBT SERVICE 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 $ 973,557 $ 1,049,549 $ 1,092,779 $ - $ 1,092,779
REVENUE
TRANSFER FROM EDC $ 1,390,747 $ 40,800 $ - $ - $ -
INTEREST 25,275 49,318 40,000 - 40,000
PROPERTY TAXES 6,049,321 7,810,681 7,481,968 - 7,481,968
MISCELLANEOUS - - - - -
OTHER FINANCING - - - - -
TOTAL REVENUE $ 7,465,343 $ 7,900,799 $ 7,521,968 $ - $ 7,521,968
EXPENDITURES
DEBT SERVICE $ 7,389,352 $ 7,857,570 $ 7,521,742 $ - $ 7,521,742
TOTAL EXPENDITURES $ 7,389,352 $ 7,857,570 $ 7,521,742 $ - $ 7,521,742
ENDING BALANCE $ 1,049,549 $ 1,092,779 $ 1,093,005
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