Page 619 - Bedford-FY23-24 Budget

Budget Amendment #2

CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES BY FUND
FISCAL YEAR 2023-2024
ESTIMATED
BEGINNING REVENUE EXPENDITURES BUDGET AMENDED FY 23-24 ENDING CHANGE IN
FUND NAME BALANCE AMENDMENT EXPENDITURES DIFFERENCE BALANCE FUND BALANCE
GENERAL FUND 11,720,695$ 45,423,467$ 46,695,592$ -$ 46,695,592$ ( 1,272,125)$ 10,448,570$ - 10.85%
TOURISM FUND 2,413,849 1,404,500 1,077,372 - 1,077,372 327,128 2,740,977 13.55%
WATER AND SEWER FUND 6,444,765 * 27,417,635 27,533,636 - 27,533,636 ( 116,001) 6,328,764 - 1.80%
STORMWATER UTILITY FUND 2,749,880 * 1,896,802 1,689,689 423,531 2,113,220 ( 216,418) 2,533,462 - 7.87%
UTILITY REPAIR & MAINTENANCE FUND 5,321,284 1,042,000 600,000 3,159,457 3,759,457 ( 2,717,457) 2,603,827 - 51.07%
COURT SECURITY FUND 24,608 33,400 33,400 - 33,400 - 24,608 0.00%
TRUANCY PREVENTION & DIVERSION FUND 38,288 33,600 33,600 - 33,600 - 38,288 0.00%
MUNICIPAL JURY FUND 1,035 715 715 - 715 - 1,035 0.00%
COURT TECHNOLOGY FUND 32,489 31,500 47,684 - 47,684 ( 16,184) 16,305 - 49.81%
PARK DONATIONS FUND 45,060 10,500 25,000 - 25,000 ( 14,500) 30,560 - 32.18%
BEAUTIFICATION COMMISSION FUND 64,653 11,500 25,000 - 25,000 ( 13,500) 51,153 - 20.88%
PUBLIC SAFETY TRAINING FUND 46,873 8,000 3,000 1,139 4,139 3,861 50,734 8.24%
ECONOMIC DEVELOPMENT FUND 1,183,342 82,000 170,000 - 170,000 ( 88,000) 1,095,342 - 7.44%
STREET IMPROVEMENT ECONOMIC DEVELOPMENT CORP. 5,145,125 4,336,606 6,948,337 - 6,948,337 ( 2,611,731) 2,533,394 - 50.76%
DEBT SERVICE FUND 775,845 8,047,620 8,047,620 6,898 8,054,518 ( 6,898) 768,947 - 0.89%
TAX INCREMENT FINANCING DISTRICT FUND 80,120 73,100 - - - 73,100 153,220 0.00%
PEG FUND 547,595 88,000 320,620 - 320,620 ( 232,620) 314,975 - 42.48%
COMMERCIAL VEHICLE ENFORCEMENT FUND 22,881 128,600 130,774 3,446 134,220 ( 5,620) 17,261 - 24.56%
SWAT - NETCAST FUND 37,430 61,600 60,000 - 60,000 1,600 39,030 4.27%
DRUG ENFORCEMENT FUND 118,169 2,700 91,250 - 91,250 ( 88,550) 29,619 0.00%
PARK MAINTENANCE FUND 246,807 56,500 130,000 - 130,000 ( 73,500) 173,307 - 29.78%
COMPUTER REPLACEMENT FUND 231,046 67,800 98,000 - 98,000 ( 30,200) 200,846 - 13.07%
AQUATICS MAINTENANCE FUND 204,050 30,000 20,000 - 20,000 10,000 214,050 4.90%
LIBRARY TECHNOLOGY FUND 32,440 26,400 10,750 - 10,750 15,650 48,090 48.24%
LIBRARY MAINTENANCE FUND 8,783 27,300 - - - 27,300 36,083 310.82%
FACILITY MAINTENANCE FUND 118,822 48,000 30,000 2,030 32,030 15,970 134,792 13.44%
EQUIPMENT REPLACEMENT FUND 45,867 955,905 965,295 - 965,295 ( 9,390) 36,477 - 20.47%
WATER/ SEWER VEHICLE REPLACEMENT FUND 106,297 55,000 - - - 55,000 161,297 51.74%
37,808,097$ 91,400,750$ 94,787,334$ 3,596,501$ 98,383,835$ ( 6,983,085)$ 30,825,012$
The beginning balance for these funds are based on Working Capital.