Page 115 - Bedford-FY23-24 Budget

Fund Balance

This is a maintenance fund used to accumulate funding for a pay-as-you go plan in capital replacement. Expenditures
vary annually depending on capital needs. This can result in uctuations of the fund balance.

Projections
$350K

$300K

$250K

$200K

$150K

$100K

$50K

$0
FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023

Unassigned

FY2017 FY2018 FY2019 FY2020 % Change
— — — —
Fund Balance
Unassigned $51,560 $110,530 $152,711 $213,622 39.9%

Total Fund Balance: $51,560 $110,530 $152 ,7 11 $213,622 39.9%

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 115