Page 559 - Bedford-FY22-23 Budget

Exhibit A

CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES BY FUND
FISCAL YEAR 2022-2023
ESTIMATED ESTIMATED
BEGINNING REVENUE EXPENDITURES FY 22-23 ENDING CHANGE IN
FUND NAME BALANCE PROPOSED SUPPLEMENTAL PROPOSED SUPPLEMENTAL DIFFERENCE BALANCE FUND BALANCE
GENERAL FUND $ 8,207,869 $ 43,142,700 $ - $ 43,142,700 $ 42,657,100 $ 80,000 $ 42,737,100 $ 405,600 $ 8,613,469 4.94%
TOURISM FUND 1,448,512 1,391,250 - 1,391,250 1,039,200 - 1,039,200 352,050 1,800,562 24.30%
WATER AND SEWER FUND 3,839,020 * 25,003,922 - 25,003,922 24,873,115 - 24,873,115 130,807 3,969,827 3.41%
STORMWATER UTILITY FUND 2,152,010 * 1,825,000 - 1,825,000 2,436,025 - 2,436,025 (611,025) 1,540,985 -28.39%
UTILITY REPAIR & MAINTENANCE FUND 15,824,739 * 922,000 - 922,000 600,000 - 600,000 322,000 16,146,739 2.03%
COURT SECURITY FUND 12,102 31,000 - 31,000 31,000 - 31,000 - 12,102 0.00%

TRUANCY PREVENTION & DIVERSION FUND 21,214 30,500 - 30,500 30,500 - 30,500 - 21,214 0.00%

MUNICIPAL JURY FUND 681 600 - 600 600 - 600 - 681 0.00%

COURT TECHNOLOGY FUND 28,006 28,600 - 28,600 37,110 - 37,110 (8,510) 19,496 -30.39%

PARK DONATIONS FUND 54,423 10,200 - 10,200 25,000 - 25,000 (14,800) 39,623 -27.19%

BEAUTIFICATION COMMISSION FUND 49,239 10,200 - 10,200 25,000 - 25,000 (14,800) 34,439 -30.06%
PUBLIC SAFETY TRAINING FUND 14,032 7,150 - 7,150 3,000 - 3,000 4,150 18,182 29.58%
ECONOMIC DEVELOPMENT FUND 456,701 302,000 - 302,000 135,000 - 135,000 167,000 623,701 36.57%

STREET IMPROVEMENT ECONOMIC DEVELOPMENT CORP. 3,416,637 3,905,350 - 3,905,350 4,752,930 - 4,752,930 (847,580) 2,569,057 -24.81%

DEBT SERVICE FUND 1,799,375 6,707,760 - 6,707,760 6,662,760 - 6,662,760 45,000 1,844,375 2.50%
TAX INCREMENT FINANCING DISTRICT FUND - 66,450 - 66,450 - - - 66,450 66,450 0.00%

PEG FUND 526,492 77,500 - 77,500 265,200 - 265,200 (187,700) 338,792 -35.65%

COMMERCIAL VEHICLE ENFORCEMENT FUND 35,213 125,530 - 125,530 125,530 - 125,530 - 35,213 0.00%

SWAT - NETCAST FUND 57,823 60,300 - 60,300 60,000 - 60,000 300 58,123 0.52%
PARK MAINTENANCE FUND 238,628 50,750 - 50,750 115,000 - 115,000 (64,250) 174,378 -26.92%

COMPUTER REPLACEMENT FUND 244,229 60,750 - 60,750 20,000 - 20,000 40,750 284,979 16.69%

AQUATICS MAINTENANCE FUND 173,499 25,500 - 25,500 20,000 - 20,000 5,500 178,999 3.17%

LIBRARY TECHNOLOGY FUND 30,944 25,400 - 25,400 26,680 - 26,680 (1,280) 29,664 -4.14%

LIBRARY MAINTENANCE FUND 75,122 25,250 - 25,250 83,520 - 83,520 (58,270) 16,852 -77.57%

FACILITY MAINTENANCE FUND 108,022 45,750 - 45,750 30,000 - 30,000 15,750 123,772 14.58%

EQUIPMENT REPLACEMENT FUND 329,341 916,540 - 916,540 1,022,395 - 1,022,395 (105,855) 223,486 -32.14%

WATER/SEWER VEHICLE REPLACEMENT FUND 179,900 * 50,250 - 50,250 - - - 50,250 230,150 27.93%
$ 39,323,773 $ 84,848,202 $ - $ 84,848,202 $ 85,076,665 $ 80,000 $ 85,156,665 $ (308,463) $ 39,015,310
* The beginning balance for these funds are based on Working Capital.