Page 121 - City of Bedford FY20 Approved Budget
P. 121
CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
EQUIPMENT 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 $ 96,905 $ 95,876 $ 98,210 $ 98,210
REVENUE
INTEREST $ 1,139 $ 2,335 $ 1,000 $ - $ -
AUCTION PROCEEDS - - 128,250 - 128,250
TRANSFERS 50,000 - 580,600 - 580,600
TOTAL REVENUE $ 51,139 $ 2,335 $ 709,850 $ - $ 709,850
EXPENDITURES
EQUIPMENT $ - $ - $ 708,850 $ - $ 708,850
TOTAL EXPENDITURES $ - $ - $ 708,850 $ - $ 708,850
ENDING BALANCE $ 95,876 $ 98,210 $ 99,209
98
