Page 87 - City of Bedford FY21 Budget

CITY OF BEDFORD
SUMMARY OF REVENUE BY SOURCE
FISCAL YEAR 2020-2021
BASE TOTAL
ACTUAL BUDGET PROJECTED BUDGET SUPPL BUDGET
18-19 19-20 19-20 20-21 20-21 20-21
ECONOMIC DEVELOPMENT
INTEREST $ 7,839 $ 3,000 $ 6,473 $ 3,000 $ - $ 3,000
OPERATING TRANSFERS 50,000 50,000 50,000 50,000 - 50,000
MISCELLANEOUS - - 208,501 - - -

TOTAL ECONOMIC DEVELOPMENT $ 57,839 $ 53,000 $ 264,974 $ 53,000 $ - $ 53,000

STREET IMPROVEMENT ECONOMIC
DEVELOPMENT CORPORATION

INTEREST $ 78,654 $ 45,000 $ 54,742 $ 45,000 $ - $ 45,000

SALES TAX 2,934,711 2,900,000 2,724,132 2,900,000 - 2,900,000
MISCELLANEOUS - - 29,915 - - -
TRANSFER IN - - - - - -
TOTAL SIEDC $ 3,013,365 $ 2,945,000 $ 2,808,789 $ 2,945,000 $ - $ 2,945,000

DEBT SERVICE FUND

TRANSFER FROM EDC $ 40,936 $ - $ - $ - $ - $ -
INTEREST 51,035 40,000 19,600 25,000 - 25,000
PROPERTY TAXES 7,786,791 7,481,968 7,393,215 7,314,220 - 7,314,220
MISCELLANEOUS - - - - - -
OTHER FINANCING - - - - - -
TOTAL DEBT SERVICE $ 7,878,762 $ 7,521,968 $ 7,412,815 $ 7,339,220 $ - $ 7,339,220

PEG FUND
FRANCHISE - CABLE $ 113,978 $ 48,000 $ 208,501 $ 200,000 $ - $ 200,000
INTEREST 18,296 7,000 14,931 7,000 - 7,000
MISCELLANEOUS - - - - - -

TOTAL PEG FUND $ 132,275 $ 55,000 $ 223,432 $ 207,000 $ - $ 207,000
COMMERCIAL VEHICLE ENFORCEMENT (CVE) FUND

FINES $ 10,001 $ 30,000 $ 13,746 $ 18,000 $ - $ 18,000
INTEREST 421 - 140 100 - 100
OPERATING TRANSFER 106,700 87,710 101,210 105,000 - 105,000

TOTAL CVE FUND $ 117,122 $ 117,710 $ 115,096 $ 123,100 $ - $ 123,100
SWAT - NETCAST FUND

TRANSFERS $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ - $ 15,000
INTEREST 732 500 280 250 - 250
OTHER GOVERNMENTAL 45,000 45,000 45,000 45,000 - 45,000

TOTAL SWAT FUND $ 60,732 $ 60,500 $ 60,280 $ 60,250 $ - $ 60,250
PARK MAINTENANCE FUND
INTEREST $ 4,061 $ 2,000 $ 1,600 $ 1,500 $ - $ 1,500
MISCELLANEOUS 165 - 351 - - -
TRANSFERS 50,000 50,000 50,000 50,000 - 50,000

TOTAL AQUTICS FUND $ 54,226 $ 52,000 $ 51,951 $ 51,500 $ - $ 51,500

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