Page 124 - 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

$80K

$60K

$ 40K

$20K

$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 $46,230 $72,519 $56,879 $49,921 $75,339 $8,783 $34,669 $60,378 74.2%

Total Fund Balance: $ 46 , 230 $72 ,519 $56 , 879 $ 49,921 $75, 339 $8 ,783 $34 ,669 $60, 378 74 . 2 %

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 124