Page 115 - City of Bedford FY21 Budget
P. 115
CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
PEG 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 $ 725,047 $ 844,578 $ 1,029,610 $ 1,029,610
REVENUE
INTEREST $ 18,296 $ 14,931 $ 7,000 $ - $ 7,000
FRANCHISE - CABLE $ 113,978 $ 208,501 $ 200,000 $ - $ 200,000
TOTAL REVENUE $ 132,275 $ 223,432 $ 207,000 $ - $ 207,000
EXPENDITURES
INSTRUMENTS & APPARATUS $ 12,743 $ 38,400 $ 38,400 $ - $ 38,400
TOTAL EXPENDITURES $ 12,743 $ 38,400 $ 38,400 $ - $ 38,400
ENDING BALANCE $ 844,578 $ 1,029,610 $ 1,198,210
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