Page 122 - City of Bedford FY21 Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
FACILITY 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 $ 326,746 $ 322,699 $ 239,704 $ 239,704
REVENUE
INTEREST $ 7,338 $ 2,675 $ 2,500 $ - $ 2,500
MISCELLANEOUS - - - - -
TRANSFERS 45,000 45,000 45,000 - 45,000
TOTAL REVENUE $ 52,338 $ 47,675 $ 47,500 $ - $ 47,500
EXPENDITURES
FACILITY MAINTENANCE $ 56,385 $ 130,670 $ 30,000 $ 100,000 $ 130,000
TOTAL EXPENDITURES $ 56,385 $ 130,670 $ 30,000 $ 100,000 $ 130,000
ENDING BALANCE $ 322,699 $ 239,704 $ 157,204
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