Page 124 - City of Bedford FY21 Budget
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CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES
WATER/SEWER VEHICLE 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 $ 187,339 $ 242,024 $ 293,395 $ 293,395
REVENUE
INTEREST $ 4,685 $ 1,371 $ 1,200 $ - $ -
MISCELLANEOUS - - - - -
TRANSFERS 50,000 50,000 50,000 - 50,000
TOTAL REVENUE $ 54,685 $ 51,371 $ 51,200 $ - $ 51,200
EXPENDITURES
EQUIPMENT $ - $ 210,776 $ 117,500 $ - $ 117,500
TOTAL EXPENDITURES $ - $ 210,776 $ 117,500 $ - $ 117,500
ENDING BALANCE $ 242,024 $ 293,395 $ 227,095
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