Page 134 - 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

$ 400K

$300K

$200K

$100K

$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 $326,746 $322,699 $233,177 $212,347 $237,309 $118,822 $138,696 $159,219 14.8%

Total Fund Balance: $326 ,746 $322 ,699 $233,177 $212 , 347 $237, 309 $118 , 822 $138 ,696 $159, 219 14 . 8%

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 134