Page 129 - 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 for library
technology needs. Expenditures vary annually depending on capital needs. This can result in uctuations of the fund
balance.

Projections
$100K

$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 $1,889 $1,833 $3,902 $5,583 $31,061 $32,440 $53,206 $80,255 50.8%

Total Fund Balance: $1, 889 $1, 833 $3,902 $5,583 $31,061 $32 ,440 $53, 206 $80, 255 50. 8%

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 129