Page 114 - 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

$350K

$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 $110,530 $152,711 $213,622 $274,249 $300,070 $231,046 $200,699 $256,261 27.7%

Total Fund Balance: $110,530 $152 ,7 11 $213,622 $274 , 249 $300,070 $231,046 $200,699 $256 , 261 27.7%

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 114