Page 116 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
PARK MAINTENANCE 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 $ 107,483 $ 159,628 $ 153,651 $ 153,651
REVENUE
INTEREST $ 2,145 $ 4,023 $ 2,000 $ - $ 2,000
MISCELLANEOUS - - - - -
TRANSFERS 50,000 50,000 50,000 - 50,000
TOTAL REVENUE $ 52,145 $ 54,023 $ 52,000 $ - $ 52,000
EXPENDITURES
PARK MAINTENANCE $ - $ 60,000 $ 100,000 $ - $ 100,000
TOTAL EXPENDITURES $ - $ 60,000 $ 100,000 $ - $ 100,000
ENDING BALANCE $ 159,628 $ 153,651 $ 105,651
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