Page 112 - City of Bedford FY21 Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
ECONOMIC DEVELOPMENT 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 $ 337,022 $ 367,205 $ 492,179 $ 492,179
REVENUE
INTEREST $ 7,839 $ 6,473 $ 3,000 $ - $ 3,000
OPERATING TRANSFER 50,000 50,000 50,000 - 50,000
MISCELLANEOUS - 208,501 - - -
TOTAL REVENUE $ 57,839 $ 264,974 $ 53,000 $ - $ 53,000
EXPENDITURES
REIMBURSEMENTS $ 27,656 $ 140,000 $ 140,000 $ - $ 140,000
TOTAL EXPENDITURES $ 27,656 $ 140,000 $ 140,000 $ - $ 140,000
ENDING BALANCE $ 367,205 $ 492,179 $ 405,179
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