Page 117 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
COMPUTER REPLACEMENT 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 $ 51,560 $ 110,530 $ 152,841 $ 152,841
REVENUE
INTEREST $ 1,307 $ 2,937 $ 1,000 $ - $ 1,000
MISCELLANEOUS - - - - -
TRANSFERS 60,000 60,000 60,000 - 60,000
TOTAL REVENUE $ 61,307 $ 62,937 $ 61,000 $ - $ 61,000
EXPENDITURES
COMPUTER REPLACEMENT $ 2,337 $ 20,626 $ 20,000 $ - $ 20,000
TOTAL EXPENDITURES $ 2,337 $ 20,626 $ 20,000 $ - $ 20,000
ENDING BALANCE $ 110,530 $ 152,841 $ 193,841
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