Page 199 - Bedford-FY22-23 Budget

Fund Balance

As an enterprise fund, the fund balance numbers provided are based on the working capital of each scal year. These
amounts vary depending on the cash status of the fund at the beginning of the scal year.

Projections

$12 .5M

$10M

$7.5M

$5M

$2 .5M

$0
FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022
Unassigned

FY2017 FY2018 FY2019 FY2020 FY2021 % Change
— — — — —
Fund Balance
Unassigned $2,431,999 $2,765,073 $3,738,586 $4,219,603 $2,329,547 -44.8%

Total Fund Balance: $2 ,431,999 $2 ,765,073 $3,738 ,586 $ 4 , 219,603 $2 , 329,547 -44 . 8%

City of Bedford, TX | Adopted Budget FY 2023 Page 199