Page 120 - City of Bedford FY21 Budget
P. 120
CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
AQUATICS 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 $ 136,010 $ 135,852 $ 151,173 $ 151,173
REVENUE
INTEREST $ 3,103 $ 1,205 $ 1,200 $ - $ 1,200
TRANSFERS 25,000 25,000 25,000 - 25,000
TOTAL REVENUE $ 28,103 $ 26,205 $ 26,200 $ - $ 26,200
EXPENDITURES
AQUATICS MAINTENCE $ 28,262 $ 10,884 $ 10,000 $ - $ 10,000
TOTAL EXPENDITURES $ 28,262 $ 10,884 $ 10,000 $ - $ 10,000
ENDING BALANCE $ 135,852 $ 151,173 $ 167,373
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