Page 611 - Bedford-FY23-24 Budget

Exhibit A

CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES BY FUND
FISCAL YEAR 2023-2024
ESTIMATED ESTIMATED
BEGINNING REVENUE EXPENDITURES FY 23-24 ENDING CHANGE IN
FUND NAME BALANCE PROPOSED SUPPLEMENTAL PROPOSED SUPPLEMENTAL DIFFERENCE BALANCE FUND BALANCE
GENERAL FUND 10,804,423$ 45,423,467$ -$ 45,423,467$ 46,635,592$ -$ 46,635,592$ ( 1,212,125)$ 9,592,298$ - 11.22%
TOURISM FUND 2,291,109 1,404,500 - 1,404,500 1,077,372 - 1,077,372 327,128 2,618,237 14.28%
WATER AND SEWER FUND 7,379,980 * 27,417,635 - 27,417,635 27,533,636 - 27,533,636 ( 116,001) 7,263,979 - 1.57%
STORMWATER UTILITY FUND 1,786,613 * 1,896,802 - 1,896,802 1,689,689 - 1,689,689 207,113 1,993,726 11.59%
UTILITY REPAIR & MAINTENANCE FUND 4,575,311 * 1,042,000 - 1,042,000 600,000 - 600,000 442,000 5,017,311 9.66%
COURT SECURITY FUND 19,932 33,400 - 33,400 33,400 - 33,400 - 19,932 0.00%
TRUANCY PREVENTION & DIVERSION FUND 34,645 33,600 - 33,600 33,600 - 33,600 - 34,645 0.00%
MUNICIPAL JURY FUND 945 715 - 715 715 - 715 - 945 0.00%
COURT TECHNOLOGY FUND 29,196 31,500 - 31,500 47,684 - 47,684 ( 16,184) 13,012 - 55.43%
PARK DONATIONS FUND 43,534 10,500 - 10,500 25,000 - 25,000 ( 14,500) 29,034 - 33.31%
BEAUTIFICATION COMMISSION FUND 57,875 11,500 - 11,500 25,000 - 25,000 ( 13,500) 44,375 - 23.33%
PUBLIC SAFETY TRAINING FUND 44,140 8,000 - 8,000 3,000 - 3,000 5,000 49,140 11.33%
ECONOMIC DEVELOPMENT FUND 1,247,322 82,000 - 82,000 170,000 - 170,000 ( 88,000) 1,159,322 - 7.06%
STREET IMPROVEMENT ECONOMIC DEVELOPMENT CORP. 3,935,216 4,336,606 - 4,336,606 6,948,337 - 6,948,337 ( 2,611,731) 1,323,485 - 66.37%
DEBT SERVICE FUND 1,605,344 8,047,620 - 8,047,620 8,047,620 - 8,047,620 - 1,605,344 0.00%
TAX INCREMENT FINANCING DISTRICT FUND 66,510 73,100 - 73,100 - - - 73,100 139,610 109.91%
PEG FUND 552,998 88,000 - 88,000 320,620 - 320,620 ( 232,620) 320,378 - 42.07%
COMMERCIAL VEHICLE ENFORCEMENT FUND 24,853 128,600 - 128,600 130,774 - 130,774 ( 2,174) 22,679 - 8.75%
SWAT - NETCAST FUND 57,356 61,600 - 61,600 60,000 - 60,000 1,600 58,956 2.79%
DRUG ENFORCEMENT FUND 96,226 2,700 - 2,700 91,250 - 91,250 ( 88,550) 7,676 -92.02%
PARK MAINTENANCE FUND 233,060 56,500 - 56,500 130,000 - 130,000 ( 73,500) 159,560 - 31.54%
COMPUTER REPLACEMENT FUND 139,070 67,800 - 67,800 50,000 - 50,000 17,800 156,870 12.80%
AQUATICS MAINTENANCE FUND 204,114 30,000 - 30,000 20,000 - 20,000 10,000 214,114 4.90%
LIBRARY TECHNOLOGY FUND 31,151 26,400 - 26,400 10,750 - 10,750 15,650 46,801 50.24%
LIBRARY MAINTENANCE FUND 19,319 27,300 - 27,300 - - - 27,300 46,619 141.31%
FACILITY MAINTENANCE FUND 133,035 48,000 - 48,000 30,000 - 30,000 18,000 151,035 13.53%
EQUIPMENT REPLACEMENT FUND 23,615 945,905 - 945,905 943,695 - 943,695 2,210 25,825 9.36%
WATER/ SEWER VEHICLE REPLACEMENT FUND 107,207 * 55,000 - 55,000 - - - 55,000 162,207 51.30%
35,544,095$ 91,390,750$ -$ 91,390,750$ 94,657,734$ -$ 94,657,734$ ( 3,266,984)$ 32,277,111$
The beginning balance for these funds are based on Working Capital.