Page 115 - Bedford-FY24-25 Budget

Aquatics This governmental fund was established to have a pay-as-you-go maintenance fund
Maintenance for aquatics in Bedford. This allows the accumulation of funds for larger maintenance
efforts that cannot be absorbed in the operating budget for Roy Savage Pool.
Fund

Summary

City of Bedford, TX is projecting $34.14K of revenue in FY2025, which represents a 13.8% increase over the prior year.
Budgeted expenditures are projected to remain at $20K in FY2025.

$ 40K

$30K

$20K
Ac tual Revenue Source
Budgeted Revenue Source
Ac tual Expenditures
$10K
Budgeted Expenditures

$0
FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025

Aquatics Maintenance Fund Comprehensive Summary

Name FY2022 FY2023 FY2024 Amended FY2024 FY2025
Ac tual Ac tual Budget Projec ted Budgeted
Beginning Fund Balance: $163, 24 8 $179,114 $204 ,050 $204 ,050 $220,469
Revenues
Miscellaneous Income $1,085 $7,824 $5,000 $11,419 $9,135
Other Transfers In $25,000 $25,000 $25,000 $25,000 $25,000
Total Revenues: $26 ,085 $32 , 824 $30,000 $36 ,419 $34 ,135

Expenditures
Supplies $9,889 $7,889 $20,000 $20,000 $20,000
Maintenance $330 $0 $0 $0 $0

Total Expenditures: $10, 219 $7, 889 $20,000 $20,000 $20,000
Total Revenues Less
$15, 866 $24 ,935 $10,000 $16 ,419 $14 ,135
Expenditures:
Ending Fund Balance: $179,114 $204 ,050 $214 ,050 $220,469 $234 ,604

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 115