Page 397 - City of Bedford FY21 Budget
P. 397
City of Bedford
Street Improvement Economic Development Corporation
Proposed Revenue and Expenditures
Fiscal Year Ending September 30, 2021
Projected Fund Balance October 1, 2020 $ 2,118,266
Revenue:
Sales Tax $ 2,900,000
Special Sales Tax -
Interest Income $ 45,000
Total Revenue $ 2,945,000
Required Reserve $ -
Available Funds $ 5,063,266
Expenditures
Supplies 48,800
Maintenance 367,440
Contract Services 2,045,380
Debt Service/Transfers 285,960
Contingency 60,000
Design/Engineering/Construction 85,000
Capital Outlay * 178,500
Total Expenditures $ 3,071,080
Available Funds Less Expenditures $ 1,992,186
Projected Fund Balance, September 30, 2021 $ 1,992,186
* Includes proposed capital items (haul trailer and two message boards)
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