Page 88 - 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
AQUATICS MAINTENANCE FUND
INTEREST $ 1,858 $ 750 $ 3,270 $ 2,000 $ - $ 2,000
TRANSFERS 25,000 25,000 25,000 25,000 - 25,000
TOTAL AQUTICS FUND $ 26,858 $ 25,750 $ 28,270 $ 27,000 $ - $ 27,000

LIBRARY MAINTENANCE FUND
INTEREST $ 786 $ 500 $ 1,186 $ 500 $ - $ 500
TRANSFERS 25,000 25,000 25,000 25,000 - 25,000

TOTAL LIBRARY MAINT FUND $ 25,786 $ 25,500 $ 26,186 $ 25,500 $ - $ 25,500

FACILITIES MAINTENANCE FUND

INTEREST $ 4,689 $ 1,000 $ 7,516 $ 3,000 $ - $ 3,000
MISCELLANEOUS - - - - - -
TRANSFERS 45,000 45,000 45,000 45,000 - 45,000
TOTAL FACILITIES FUND $ 49,689 $ 46,000 $ 52,516 $ 48,000 $ - $ 48,000

EQUIPMENT REPLACEMENT FUND

INTEREST $ 1,139 $ 500 $ 2,335 $ 1,000 $ - $ 1,000
MISCELLANEOUS - - - 128,250 - 128,250
TRANSFERS 50,000 - - 580,600 - 580,600
TOTAL EQUIPMENT FUND $ 51,139 $ 500 $ 2,335 $ 709,850 $ - $ 709,850

POLICE VEH. REPLACEMENT FUND
INTEREST $ 247 $ - $ 1,200 $ 500 $ - $ 500
MISCELLANEOUS - - - - - -
TRANSFERS 140,000 78,000 78,000 78,000 - 78,000
TOTAL POLICE VEH RPL FUND $ 140,247 $ 78,000 $ 79,200 $ 78,500 $ - $ 78,500

WATER/SEWER VEHICLE REPLACEMENT FUND
INTEREST $ 2,582 $ 1,500 $ 4,623 $ 2,000 $ - $ 2,000
MISCELLANEOUS - - - - - -
TRANSFERS 50,000 50,000 50,000 50,000 - 50,000

TOTAL W/S VEHICLE RPL FUND $ 52,582 $ 51,500 $ 54,623 $ 52,000 $ - $ 52,000

TOTAL REVENUE $ 75,056,555 $ 73,473,817 $ 74,154,789 $ 76,331,145 $ 826,400 $ 77,157,545

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