Page 120 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
FACILITY 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 $ 282,723 $ 326,746 $ 349,262 $ 349,262
REVENUE
INTEREST $ 4,689 $ 7,516 $ 3,000 $ - $ 3,000
MISCELLANEOUS - - - - -
TRANSFERS 45,000 45,000 45,000 - 45,000
TOTAL REVENUE $ 49,689 $ 52,516 $ 48,000 $ - $ 48,000
EXPENDITURES
FACILITY MAINTENANCE $ 5,665 $ 30,000 $ 30,000 $ - $ 30,000
TOTAL EXPENDITURES $ 5,665 $ 30,000 $ 30,000 $ - $ 30,000
ENDING BALANCE $ 326,746 $ 349,262 $ 367,262
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