Page 109 - City of Bedford FY21 Budget
P. 109
CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
PARK DONATION 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 $ 81,409 $ 94,739 $ 67,995 $ 67,995
REVENUE
INTEREST $ 1,979 $ 813 $ 750 $ - $ 750
DONATIONS 16,354 11,574 12,000 - 12,000
TOTAL REVENUE $ 18,333 $ 12,387 $ 12,750 $ - $ 12,750
EXPENDITURES
PARK DONATION PROJECTS $ 5,003 $ 39,130 $ 50,000 $ - $ 50,000
TOTAL EXPENDITURES $ 5,003 $ 39,130 $ 50,000 $ - $ 50,000
ENDING BALANCE $ 94,739 $ 67,995 $ 30,745
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