Page 88 - 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

COMPUTER REPLACEMENT FUND

INTEREST $ 2,806 $ 1,000 $ 1,445 $ 1,000 $ - $ 1,000
MISCELLANEOUS - - - - - -
TRANSFERS 60,000 60,000 60,000 60,000 - 60,000

TOTAL COMPUTER FUND $ 62,806 $ 61,000 $ 61,445 $ 61,000 $ - $ 61,000

AQUATICS MAINTENANCE FUND

INTEREST $ 3,103 $ 2,000 $ 1,205 $ 1,200 $ - $ 1,200
TRANSFERS 25,000 25,000 25,000 25,000 - 25,000

TOTAL AQUTICS FUND $ 28,103 $ 27,000 $ 26,205 $ 26,200 $ - $ 26,200

LIBRARY MAINTENANCE FUND

INTEREST $ 1,289 $ 500 $ 651 $ 500 $ - $ 500
TRANSFERS 25,000 25,000 25,000 25,000 - 25,000

TOTAL LIBRARY MAINT FUND $ 26,289 $ 25,500 $ 25,651 $ 25,500 $ - $ 25,500
FACILITIES MAINTENANCE FUND

INTEREST $ 7,338 $ 3,000 $ 2,675 $ 2,500 $ - $ 2,500
MISCELLANEOUS - - - - - -
TRANSFERS 45,000 45,000 45,000 45,000 - 45,000

TOTAL FACILITIES FUND $ 52,338 $ 48,000 $ 47,675 $ 47,500 $ - $ 47,500

EQUIPMENT REPLACEMENT FUND

INTEREST $ 2,130 $ 1,000 $ 2,707 $ 2,500 $ - $ 2,500

MISCELLANEOUS - 128,250 164,020 168,500 - 168,500
TRANSFERS 119,752 580,600 580,600 866,550 - 866,550

TOTAL EQUIPMENT FUND $ 121,882 $ 709,850 $ 747,327 $ 1,037,550 $ - $ 1,037,550

POLICE VEH. REPLACEMENT FUND
INTEREST $ 1,042 $ 500 $ 500 $ - $ - $ -
MISCELLANEOUS - - - - - -
TRANSFERS 78,000 78,000 78,000 - - -

TOTAL POLICE VEH RPL FUND $ 79,042 $ 78,500 $ 78,500 $ - $ - $ -

WATER/SEWER VEHICLE REPLACEMENT FUND
INTEREST $ 4,685 $ 2,000 $ 1,371 $ 1,200 $ - $ 1,200
MISCELLANEOUS - - - - - -
TRANSFERS 50,000 50,000 50,000 50,000 - 50,000

TOTAL W/S VEHICLE RPL FUND $ 54,685 $ 52,000 $ 51,371 $ 51,200 $ - $ 51,200

TOTAL REVENUE $ 73,583,024 $ 77,157,545 $ 75,905,755 $ 79,276,423 $ - $ 79,276,423
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