Page 87 - City of Bedford FY20 Approved Budget

CITY OF BEDFORD
SUMMARY OF REVENUE BY SOURCE
FISCAL YEAR 2019-2020

BASE TOTAL
ACTUAL BUDGET PROJECTED BUDGET SUPPL BUDGET
17-18 18-19 18-19 19-20 19-20 19-20
DEBT SERVICE FUND
TRANSFER FROM EDC $ 1,390,747 $ 40,800 $ 40,800 $ - $ - $ -
INTEREST 25,275 20,000 49,318 40,000 - 40,000
PROPERTY TAXES 6,049,321 7,796,119 7,810,681 7,481,968 - 7,481,968
MISCELLANEOUS - - - - - -
OTHER FINANCING - - - - - -

TOTAL DEBT SERVICE $ 7,465,343 $ 7,856,919 $ 7,900,799 $ 7,521,968 $ - $ 7,521,968

PEG FUND
FRANCHISE - CABLE $ 117,398 $ 110,000 $ 113,214 $ 48,000 $ - $ 48,000
INTEREST 10,502 2,000 16,489 7,000 - 7,000
MISCELLANEOUS - - - - - -
TOTAL PEG FUND $ 127,900 $ 112,000 $ 129,703 $ 55,000 $ - $ 55,000

COMMERCIAL VEHICLE ENFORCEMENT (CVE) FUND
FINES $ 2,180 $ 30,000 $ 6,719 $ 30,000 $ - $ 30,000
INTEREST 395 - 335 - - -
OPERATING TRANSFER - 106,700 115,711 87,710 - 87,710
TOTAL CVE FUND $ 2,574 $ 136,700 $ 122,765 $ 117,710 $ - $ 117,710

SWAT - NETCAST FUND
TRANSFERS $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ - $ 15,000
INTEREST 350 - 580 500 - 500
OTHER GOVERNMENTAL 40,442 45,000 45,000 45,000 - 45,000

TOTAL SWAT FUND $ 55,792 $ 60,000 $ 60,580 $ 60,500 $ - $ 60,500

PARK MAINTENANCE FUND

INTEREST $ 2,145 $ 500 $ 4,023 $ 2,000 $ - $ 2,000
MISCELLANEOUS - - - - - -
TRANSFERS 50,000 50,000 50,000 50,000 - 50,000
TOTAL AQUTICS FUND $ 52,145 $ 50,500 $ 54,023 $ 52,000 $ - $ 52,000

COMPUTER REPLACEMENT FUND
INTEREST $ 1,307 $ 500 $ 2,937 $ 1,000 $ - $ 1,000
MISCELLANEOUS - - - - - -
TRANSFERS 60,000 60,000 60,000 60,000 - 60,000
TOTAL COMPUTER FUND $ 61,307 $ 60,500 $ 62,937 $ 61,000 $ - $ 61,000

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