Page 216 - Bedford-FY23-24 Budget

This enterprise fund was established in Fiscal Year 2012 for the replacement of
Water Fund -
vehicles and equipment that support the Water and Wastewater Divisions. The funds
are an established operation transfer from the Water Distribution Division.
Vehicle
Replacement

Summary
City of Bedford, TX is projecting $55K of revenue in FY2024, which represents a 9.5% increase over the prior year. Budgeted
expenditures are projected to increase by 100% or $0 to $0 in FY2024.

$150K

$125K

$100K

$75K
Ac tual Revenue Source
$50K Budgeted Revenue Source
Ac tual Expenditures
Budgeted Expenditures
$25K

$0
FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024

Water Fund - Vehicle Replacement Comprehensive Summary

Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Projected
Beginning Fund Balance: $272,007 $261,800 $49,376 $49,376
Expenditures
Debt Service & Transfers $60,248 $0 $0 $0
Capital Outlay $0 $23,862 $0 $0

Total Expenditures: $60,248 $23,862 $0 $0
Total Revenues Less Expenditures: -$60,248 -$23,862 $0 $0
Ending Fund Balance: $211,758 $237,938 $49,376 $49,376

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 216