Page 79 - City of Bedford FY21 Budget

CITY OF BEDFORD
BUDGET SUMMARY- BY FUND
FISCAL YEAR 2020-2021

WATER/ STORM
GENERAL DEBT SEWER WATER TOURISM OTHER SPECIAL
REVENUE FUND SERVICE FUND FUND FUND REVENUE FUNDS TOTAL

PROPERTY TAX $ 17,998,533 $ 7,314,220 $ - $ - $ - $ - $ 25,312,753

SALES TAX 8,505,000 - - - - 2,900,000 11,405,000

FRANCHISE TAX 2,863,000 - - - - 200,000 3,063,000

OTHER TAXES 235,000 - - - 1,000,000 - 1,235,000

CHARGES FOR SERVICE 2,446,350 - 24,380,487 1,605,000 - - 28,431,837
LICENSES & PERMITS 849,750 - - - - - 849,750

INTEREST INCOME 150,000 25,000 8,000 16,000 3,000 137,550 339,550

FINES & FORFEITURES 1,392,500 - - - - 108,200 1,500,700

OTHER GOVERNMENTAL 349,577 - - - - 64,100 413,677

MISC. REVENUE 112,400 - 467,326 30,000 288,750 178,500 1,076,976
OPERATING TRANSFER 3,233,133 - 123,497 - - 2,291,550 5,648,180

$ 38,135,243 $ 7,339,220 $ 24,979,310 $ 1,651,000 $ 1,291,750 $ 5,879,900 $ 79,276,423

WATER/ STORM
GENERAL DEBT SEWER WATER TOURISM OTHER SPECIAL
EXPENDITURES FUND SERVICE FUND FUND FUND REVENUE FUNDS TOTAL

GENERAL GOVERNMENT $ 8,993,840 $ - $ 4,025,432 $ - $ - $ 1,497,840 $ 14,517,112
PUBLIC SAFETY 22,429,811 - - - - 191,585 22,621,396

PUBLIC WORKS 2,065,771 - 17,313,016 1,266,133 - 3,788,580 24,433,499

CULTURE & RECREATION 4,607,767 - - 1,248,570 218,400 6,074,736

DEBT SERVICE - 7,334,470 3,488,620 527,505 - - 11,350,595

$ 38,097,189 $ 7,334,470 $ 24,827,068 $ 1,793,638 $ 1,248,570 $ 5,696,405 $ 78,997,340

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