Page 99 - City of Bedford FY21 Budget

CITY OF BEDFORD
SUMMARY OF EXPENDITURES BY FUNCTION
FISCAL YEAR 2020-2021

BASE TOTAL
ACTUAL BUDGET PROJECTED BUDGET SUPPL BUDGET
18-19 19-20 19-20 20-21 20-21 20-21

COMMUNITY SERVICES

LIBRARY $ 1,511,748 $ 1,568,820 $ 1,439,064 $ 1,553,077 $ 59,414 $ 1,612,491

PARKS $ 1,434,856 1,719,618 1,534,919 1,767,283 25,704 $ 1,792,987
RECREATION $ 684,131 691,267 406,474 826,550 24,280 $ 850,830
AQUATICS $ 400,243 415,255 34,085 214,909 - $ 214,909

SENIOR CENTER $ 249,064 261,074 153,960 - - $ -
FOURTH FESTIVAL (GENERAL FUND) $ - - - 136,550 - $ 136,550

TOURISM ADMINISTRATION $ 279,065 490,670 411,392 513,274 103,229 $ 616,503
OLD BEDFORD SCHOOL $ 641,037 199,294 246,602 158,273 2,794 $ 161,067

MARKETING $ 163,224 - - - - $ -
BLUES FESTIVAL $ 524,918 471,000 111,062 471,000 - $ 471,000
FOURTH FESTIVAL (TOURISM) $ 119,418 136,550 2,910 - - $ -
PARK DONATIONS $ 5,003 75,000 39,130 50,000 - $ 50,000
BEAUTIFICATION COMMISSION $ 12,709 25,000 10,000 25,000 - $ 25,000
TOTAL COMMUNITY SERVICES $ 6,025,417 $ 6,053,548 $ 4,389,598 $ 5,715,916 $ 215,421 $ 5,931,337

NON-OPERATING FUNDS

PARK MAINTENANCE FUND $ 41,043 $ 100,000 $ - $ 50,000 $ - $ 50,000
COMPUTER REPLACEMENT FUND $ 20,626 20,000 20,000 20,000 - $ 20,000

AQUATICS MAINTENANCE FUND $ 28,262 10,000 10,884 10,000 - $ 10,000
LIBRARY MAINTENANCE FUND $ - 34,500 34,500 - 45,000 $ 45,000
FACILITY MAINTENANCE FUND $ 56,385 30,000 130,670 30,000 100,000 $ 130,000
EQUIPMENT REPLACEMENT FUND $ - 708,850 708,850 1,116,930 - $ 1,116,930

POLICE VEH. REPLACEMENT FUND $ 77,628 77,630 78,688 - - $ -
WATER/SEWER VEH. REPLACEMENT $ - 224,000 210,776 117,500 - $ 117,500

TOTAL NON-OPERATING FUNDS $ 223,943 $ 1,204,980 $ 1,194,368 $ 1,344,430 $ 145,000 $ 1,489,430

TOTAL EXPENDITURES $ 68,997,717 $ 78,750,410 $ 73,380,716 $ 76,360,688 $ 2,636,652 $ 78,997,340

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