Page 118 - City of Bedford FY21 Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
PARK MAINTENANCE 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 $ 159,628 $ 172,811 $ 224,762 $ 224,762
REVENUE
INTEREST $ 4,061 $ 1,600 $ 1,500 $ - $ 1,500
MISCELLANEOUS 165 351 - - -
TRANSFERS 50,000 50,000 50,000 - 50,000
TOTAL REVENUE $ 54,226 $ 51,951 $ 51,500 $ - $ 51,500
EXPENDITURES
PARK MAINTENANCE $ 41,043 $ - $ 50,000 $ - $ 50,000
TOTAL EXPENDITURES $ 41,043 $ - $ 50,000 $ - $ 50,000
ENDING BALANCE $ 172,811 $ 224,762 $ 226,262
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