Page 119 - City of Bedford FY21 Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
COMPUTER REPLACEMENT 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 $ 110,530 $ 152,711 $ 194,156 $ 194,156
REVENUE
INTEREST $ 2,806 $ 1,445 $ 1,000 $ - $ 1,000
MISCELLANEOUS - - - - -
TRANSFERS 60,000 60,000 60,000 - 60,000
TOTAL REVENUE $ 62,806 $ 61,445 $ 61,000 $ - $ 61,000
EXPENDITURES
COMPUTER REPLACEMENT $ 20,626 $ 20,000 $ 20,000 $ - $ 20,000
TOTAL EXPENDITURES $ 20,626 $ 20,000 $ 20,000 $ - $ 20,000
ENDING BALANCE $ 152,711 $ 194,156 $ 235,156
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