Page 109 - Bedford-FY24-25 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

$300K

$250K

$200K

$150K

$100K

$50K

$0
FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Unassigned

Financial Summar y FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 % Change
— — — — — — — —
Fund Balance
Unassigned $159,628 $172,811 $208,527 $237,768 $262,645 $246,807 $178,604 $188,042 5.3%

Total Fund Balance: $159,628 $172 , 811 $208 ,527 $237,768 $262 ,645 $246 , 807 $178 ,604 $188 ,042 5. 3%

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 109