Page 113 - City of Bedford FY21 Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
STREET IMPROVEMENT ECONOMIC DEVELOPMENT CORPORATION (4B SIEDC) 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 $ 3,680,942 $ 3,449,908 $ 1,886,887 $ 1,886,887
REVENUE
INTEREST $ 78,654 $ 54,742 $ 45,000 $ - $ 45,000
SALES TAX 2,934,711 2,724,132 2,900,000 - 2,900,000
MISCELLANEOUS - 29,915 - - -
TRANSFER IN - - - - -
TOTAL REVENUE $ 3,013,365 $ 2,808,789 $ 2,945,000 $ - $ 2,945,000
EXPENDITURES
MAINTENANCE $ 3,167,611 $ 4,076,811 $ 2,725,120 $ - $ 2,725,120
DEBT SERVICE/TRANSFERS 76,788 295,000 345,960 - 345,960
TOTAL EXPENDITURES $ 3,244,399 $ 4,371,811 $ 3,071,080 $ - $ 3,071,080
ENDING BALANCE $ 3,449,908 $ 1,886,887 $ 1,760,807
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