Page 103 - City of Bedford FY21 Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
STORMWATER FUND
FISCAL YEAR 2020-2021
BASE SUPP. TOTAL
ACTUAL PROJECTED BUDGET FUNDING BUDGET
18-19 19-20 20-21 20-21 20-21
BEGINNING BALANCE* $ 527,728 $ 1,052,555 $ 1,074,530 $ 1,074,530
REVENUE
STORMWATER CHARGES $ 1,603,428 $ 1,608,384 $ 1,605,000 $ - $ 1,605,000
INTEREST 30,429 16,798 16,000 - 16,000
MISCELLANEOUS 30,000 30,000 30,000 - 30,000
TOTAL REVENUE $ 1,663,858 $ 1,655,182 $ 1,651,000 $ - $ 1,651,000
EXPENDITURES
STORMWATER $ 1,139,031 $ 1,633,207 $ 1,773,126 $ 20,512 $ 1,793,638
TOTAL EXPENDITURES $ 1,139,031 $ 1,633,207 $ 1,773,126 $ 20,512 $ 1,793,638
ENDING BALANCE $ 1,052,555 $ 1,074,530 $ 931,892
*The beginning balance for the Stormwater Utility Fund are based on Working Capital. Calculations are based on the
information located in the CAFR-City Annual Financial Report.
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