Page 116 - Bedford-FY23-24 Budget

This governmental fund was established to have a pay-as-you-go maintenance fund
Aquatics Maint
for aquatics in Bedford. This allows the accumulation of funds for larger maintenance
efforts that cannot be absorbed in the operating budget for Roy Savage Pool.
Fund

Summary
City of Bedford, TX is projecting $30K of revenue in FY2024, which represents a 17.6% increase over the prior year. Budgeted
expenditures are projected to increase by 0% or $0 to $20K in FY2024.

$ 40K

$30K

$20K
Ac tual Revenue Source
Budgeted Revenue Source
Ac tual Expenditures
$10K
Budgeted Expenditures

$0
FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024

Aquatics Maint Fund Comprehensive Summary

Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Projected
Beginning Fund Balance: $144,133 $163,248 $179,114 $179,114
Expenditures
Supplies $6,280 $9,889 $20,000 $6,000
Maintenance $0 $330 $0 $0

Total Expenditures: $6,280 $10,219 $20,000 $6,000
Total Revenues Less Expenditures: -$6,280 -$10,219 -$20,000 -$6,000
Ending Fund Balance: $137,852 $153,029 $159,114 $173,114

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 116