Page 123 - City of Bedford FY20 Approved Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
WATER/SEWER VEHICLE 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 $ 175,664 $ 228,246 $ 282,869 $ 282,869
REVENUE
INTEREST $ 2,582 $ 4,623 $ 2,000 $ - $ -
MISCELLANEOUS - - - - -
TRANSFERS 50,000 50,000 50,000 - 50,000
TOTAL REVENUE $ 52,582 $ 54,623 $ 52,000 $ - $ 52,000
EXPENDITURES
EQUIPMENT $ - $ - $ 224,000 $ - $ 224,000
TOTAL EXPENDITURES $ - $ - $ 224,000 $ - $ 224,000
ENDING BALANCE $ 228,246 $ 282,869 $ 110,869
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