Page 123 - City of Bedford FY21 Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
EQUIPMENT 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 $ 96,905 $ 217,758 $ 256,234 $ 256,234
REVENUE
INTEREST $ 2,130 $ 2,707 $ 2,500 $ - $ -
AUCTION PROCEEDS - 164,020 168,500 - 168,500
TRANSFERS 119,752 580,600 866,550 - 866,550
TOTAL REVENUE $ 121,882 $ 747,327 $ 1,037,550 $ - $ 1,037,550
EXPENDITURES
EQUIPMENT $ - $ 708,850 $ 1,116,930 $ - $ 1,116,930
TOTAL EXPENDITURES $ - $ 708,850 $ 1,116,930 $ - $ 1,116,930
ENDING BALANCE $ 217,758 $ 256,234 $ 176,853
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