Page 113 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
PEG 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 $ 617,412 $ 725,047 $ 816,350 $ 816,350
REVENUE
INTEREST $ 10,502 $ 16,489 $ 7,000 $ - $ 7,000
FRANCHISE - CABLE $ 117,398 $ 113,214 $ 48,000 $ - $ 48,000
TOTAL REVENUE $ 127,900 $ 129,703 $ 55,000 $ - $ 55,000
EXPENDITURES
INSTRUMENTS & APPARATUS $ 20,265 $ 38,400 $ 38,400 $ - $ 38,400
TOTAL EXPENDITURES $ 20,265 $ 38,400 $ 38,400 $ - $ 38,400
ENDING BALANCE $ 725,047 $ 816,350 $ 832,950
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