Page 118 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
AQUATICS 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 $ 109,152 $ 136,010 $ 134,280 $ 134,280
REVENUE
INTEREST $ 1,858 $ 3,270 $ 2,000 $ - $ 2,000
TRANSFERS 25,000 25,000 25,000 - 25,000
TOTAL REVENUE $ 26,858 $ 28,270 $ 27,000 $ - $ 27,000
EXPENDITURES
AQUATICS MAINTENCE $ - $ 30,000 $ 10,000 $ - $ 10,000
TOTAL EXPENDITURES $ - $ 30,000 $ 10,000 $ - $ 10,000
ENDING BALANCE $ 136,010 $ 134,280 $ 151,280
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