Page 119 - 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

$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 $136,010 $135,852 $144,133 $163,248 $179,114 $204,050 $220,469 $234,604 6.4%

Total Fund Balance: $136 ,010 $135, 852 $144 ,133 $163, 24 8 $179,114 $204 ,050 $220,469 $234 ,604 6 .4%

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 119