Page 119 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
LIBRARY 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 $ 50,166 $ 46,230 $ 72,416 $ 72,416
REVENUE
INTEREST $ 786 $ 1,186 $ 500 $ - $ 500
TRANSFERS 25,000 25,000 25,000 - 25,000
TOTAL REVENUE $ 25,786 $ 26,186 $ 25,500 $ - $ 25,500
EXPENDITURES
LIBRARY MAINTENANCE $ 29,723 $ - $ 34,500 $ - $ 34,500
TOTAL EXPENDITURES $ 29,723 $ - $ 34,500 $ - $ 34,500
ENDING BALANCE $ 46,230 $ 72,416 $ 63,416
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