Page 99 - City of Bedford FY20 Approved Budget

CITY OF BEDFORD
SUMMARY OF EXPENDITURES BY FUNCTION
FISCAL YEAR 2019-2020
BASE TOTAL
ACTUAL BUDGET PROJECTED BUDGET SUPPL BUDGET
17-18 18-19 18-19 19-20 19-20 19-20
NON-OPERATING FUNDS
PARK MAINTENANCE FUND $ - $ 100,000 $ 60,000 $ 100,000 $ - $ 100,000
COMPUTER REPLACEMENT FUND $ 2,337 20,000 20,626 20,000 - $ 20,000
AQUATICS MAINTENANCE FUND $ - 37,000 30,000 10,000 - $ 10,000
LIBRARY MAINTENANCE FUND $ 29,723 - - 34,500 - $ 34,500
FACILITY MAINTENANCE FUND $ 5,665 30,000 30,000 30,000 - $ 30,000
EQUIPMENT REPLACEMENT FUND $ - - - 708,850 - $ 708,850
POLICE VEH. REPLACEMENT FUND $ 77,628 77,630 79,056 77,630 - $ 77,630
WATER/SEWER VEH. REPLACEMENT $ - - - 224,000 - $ 224,000
TOTAL NON-OPERATING FUNDS $ 115,353 $ 264,630 $ 219,682 $ 1,204,980 $ - $ 1,204,980

TOTAL EXPENDITURES $ 66,373,155 $ 73,103,483 $ 74,456,042 $ 76,980,175 $ 1,598,101 $ 78,578,276

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