Page 121 - 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
$250K

$200K

$150K

$100K

$50K

$0
FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023

Unassigned

FY2017 FY2018 FY2019 FY2020 % Change
— — — —
Fund Balance
Unassigned $109,152 $136,010 $135,852 $144,133 6.1%

Total Fund Balance: $109,152 $136 ,010 $135, 852 $144 ,133 6 .1%

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 121