Page 87 - Town of Bedford FY 2018-2019 Budget.pdf
P. 87
&z ϮϬϭϴͲϮϬϭϵ KWd h ' d dKtE K& &KZ ͕ s/Z'/E/
FY 2016 FY 2017 FY 2018 FY 2019
ACTUALS ACTUALS BUDGET ADOPTED
10088170 556532 BEDFORD RIDE PROGRAM 8,500 8,500 8,500 8,500
10088170 556537 D-DAY MEMORIAL EXPENDITURE 9,000 9,000 10,000 10,000
10088170 556538 WHARTON GARDENS 6,000 6,500 6,500 7,500
10088170 556548 BEDFORD URBAN GARDEN - - 2,500 -
10088170 556548 BEDFORD AREA EDUCATIONAL FOUND - - - 2,500
10088170 557239 ARTS APPRECIATION GRANT 10,000 15,000 15,000 14,000
10088170 558401 KEEP BEDFORD BEAUTIFUL COMM 3,224 3,332 1,000 1,000
TOTAL SUPPORT CIVIC & COMM ORGANIZATIONS 87,224 97,832 86,000 66,400
10099140 OTHER NONDEPARTMENTAL
10099140 526000 UNEMPLOYMENT INSURANCE 243 217 10,000 10,000
10099140 558300 INTEREST ON UTILITY DEPOSITS 532 (230) 500 500
10099140 560014 WIRE FEES 575 510 700 700
TOTAL OTHER NONDEPARTMENTAL 1,350 498 11,200 11,200
10099500 DEBT SERVICE
10099500 591117 REDEMPTION - W/S 2001A 90,000 90,000 90,000 90,000
10099500 591118 REDEMPTION - W/S 2002A 143,315 143,315 143,315 143,315
10099500 591120 REDEMPTION - W/S 98 WASTEWATER 305,912 313,608 321,497 329,585
10099500 591124 REDEMPTION - 97 GYM ISSUE 375,000 - - -
10099500 591137 REDEMPTION -W/S STONEY CR 2011 80,000 80,000 80,000 80,000
10099500 591139 REDEMPTION - W/S2010 REFUNDING 175,000 180,000 - -
10099500 591140 REDEMPTION - 2011 REFUNDING 76,956 79,288 81,620 -
10099500 591142 REDEMPTION - W/S 2008 SERIES 67,528 69,972 72,505 75,130
10099500 591145 REDEMPTION - SERIES 2017A - - - 84,680
10099500 591220 INTEREST - W/S 98 WASTEWATER 34,062 26,367 18,477 10,390
10099500 591224 INTEREST - 97 GYM ISSUE 14,012 - - -
10099500 591237 INTEREST - W/S STONEY CRK RES 90,329 87,969 85,609 83,249
10099500 591239 INTEREST - W/S 2010 REFUNDING 10,360 410 - -
10099500 591240 INTEREST - 2011 REFUNDING 28,962 26,692 24,353 -
10099500 591242 INTEREST - W/S 2008 SERIES 22,215 19,757 17,244 14,619
10099500 591245 INTEREST - SERIES 2017A - - - 18,034
TOTAL DEBT SERVICE 1,513,651 1,117,377 934,620 929,002
10099600 TRANSFERS
10099600 592001 TRANSFER TO SOLID WASTE FUND - - 490,085 -
WĂŐĞ ϴϲ
