Page 121 - City of Bedford FY21 Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
LIBRARY 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 $ 46,230 $ 72,519 $ 63,670 $ 63,670
REVENUE
INTEREST $ 1,289 $ 651 $ 500 $ - $ 500
TRANSFERS 25,000 25,000 25,000 - 25,000
TOTAL REVENUE $ 26,289 $ 25,651 $ 25,500 $ - $ 25,500
EXPENDITURES
LIBRARY MAINTENANCE $ - $ 34,500 $ - $ 45,000 $ 45,000
TOTAL EXPENDITURES $ - $ 34,500 $ - $ 45,000 $ 45,000
ENDING BALANCE $ 72,519 $ 63,670 $ 44,170
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