Page 114 - City of Bedford FY21 Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
DEBT SERVICE 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 $ 1,049,549 $ 1,087,072 $ 890,657 $ - $ 890,657
REVENUE
TRANSFER FROM EDC $ 40,936 $ - $ - $ - $ -
INTEREST 51,035 19,600 25,000 - 25,000
PROPERTY TAXES 7,786,791 7,393,215 7,314,220 - 7,314,220
MISCELLANEOUS - - - - -
OTHER FINANCING - - - - -
TOTAL REVENUE $ 7,878,762 $ 7,412,815 $ 7,339,220 $ - $ 7,339,220
EXPENDITURES
DEBT SERVICE $ 7,841,239 $ 7,609,231 $ 7,334,470 $ - $ 7,334,470
TOTAL EXPENDITURES $ 7,841,239 $ 7,609,231 $ 7,334,470 $ - $ 7,334,470
ENDING BALANCE $ 1,087,072 $ 890,657 $ 895,407
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