Page 664 - Bedford-FY24-25 Budget

Exhibit A

CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES BY FUND
2025
FISCAL YEAR 2024-
ESTIMATED
BEGINNING REVENUE • - EXPENDITURES 2025' ENDING CHANGE IN
FY2024-
FUND NAME BALANCE ADOPTED SUPPLEMENTAL ADOPTED SUPPLEMENTAL DIFFERENCE, BALANCE FUND BALANCE
2 2222. - Y-,_...<-. _. _ __ _ 2266... _ _. _.. _ 6212._;
2_
26_
GENERAL FUND. 649, 47; 49, 49, 588 ( 2529899) 119, 20.
10,
00%
12.
100 __
689
206,
736,
49,
596
201'
992
686,
TOURISM FUND 618 487, 1, I 338 - 338 182 ! 3, 66%
100,
800
0.
20,
467,
520
1,
3,
080,
1,
1,
487,
520 -
467,
6,
573 •__._,..
30%
28,
20,
596,
450 ..__..___-
6,
982.__ 2.8923688
WATERWORKS UTILITY FUND 616, 28574982 974, 71417_ ; 28995,105 . ( 123) _,._ ,_ 0.
I._,. -.._ .._.... _
2226 - ).
533
STORMWATER UTILITY FUND 3 - 1, 25 62_ __ _ 309, 718 622626 ..
1684,
1, 6p,§.
21425
256,
993,L993,583 _..
10 50%)
583
05022
62
3; 6226 _.-2622
I .. 1
1,
113,
02%
1,
113,
302 •
WATER UTILITY REPAIR FUND 456, 462 - 462 1 - 113; 764 244.
569,
1,
1,
462
4
38,
30,
281
00%
281 -
88,
COURT SECURITY FUND 111 38, 281: 38, 281 111 0.
30,
36,
36,
TRUANCY PREVENTION & DIVERSION FUND 41, 853 - 853 i 853 ' 853 41, 0.
372
36,
36,
372
00%
MUNICIPALJURY FUND 114 749 - 749' 715 715 148 3.
05%
1,
1,
x
32,
34,
34,
COURT TECHNOLOGY FUND 32, 513 - . ' 513,, 681 34, 168) 055 52%
681 (
0.
223
34,
12,
12,
352
12,
25,
17.
25,
71,
BEAUTIFICATION COMMISSION FUND 507 845 - , 845 ; 000 000 ( ( 155) 59, 00%
465
7,
324
3.
391
7,
141
391 ,
PUBLIC SAFETY TRAINING FUND 64, 9, 9, 250 250 . 2, 66, 33%
1,
384
093,
138
000 -
101,
1,
246 -
100,
ECONOMIC DEVELOPMENT FUND 092, 101, 246 : ' 100, 000 i . 246' 1, 0.
11%
i
5,
943,
913,
573
23.
5,
573
410,
4,
4,
978
502,
899
532,
STREET IMPROVEMENT ECONOMIC DEVELOPMENT CORP. 652 502, 899 I 5, 913, i ( 1, 674) 4, 73%
71.
204
530 ( (
365;
8,
8,
8,
606,
776 ;
240,
513,
INTEREST & SINKING ( DEBT SERVICE) FUND 958 776 8, 530 606, 754) 148, 16%
240,
57.
113,
310,
113,
4701 ,
TAX INCREMENT FINANCING ( TIT) DISTRICT FUND 196, 470 - . 113, 4701 113 70%
643
t
i
93,
2.
316
740
646 -
80,
906'
410
PEG FUND 545, 93, 646! 740 80, j 12, 558, 37%
44,
77,
75,
43,
49.
702
2
SWAT- NETCAST FUND, 958 6662 - 6266 _- 958 498 2666_. 45, 2622 _ .. _ 1 2,00 242) 216 44%!
77,
1
6266, _.__..._....__.
857/
DRUG ENFORCEMENT FUND 18 000 _ 5 000 _ 000 ( 129): _ 193 349 6161., - 0)
23,
18,
438
5.
9,
50,
50,
438
178,
860
PARK MAINTENANCE FUND 168, 59, 59, 000 000 438 298 59%
203,
60,
37.
COMPUTER REPLACEMENT FUND 147, 562 562 000 - 000 55, 536 55%
974
115,
60,
562
115,
221,
6.
000
216
34,
20,
135
34,
AQUATICS MAINTENANCE FUND 081 135 135 20, 000 14, 235, 39%
I, .
27,
49.
81,
282
27,
27,
LIBRARY TECHNOLOGY FUND 54, 049 049 049 ,( 331 83%
709 I
527
34,
709
73.
LIBRARY MAINTENANCE FUND 818 25, 709 25, 60, 84%
25,
2.
55
164,
1552%
50,
45,
25,
000
50,
000 '
rFACILITY MAINTENANCE FUND - . 173. ' 523 523 30, 900 76, 477) 6138696 , 1
661_
yy (
188'
615
356,
256,
075,
245
20,
92%
2,
480
102
615
EQUIPMENT REPLACEMENT FUND 718, 2, 000 276, 754, 135 1, 2, 76%]
622
6666 6622.
33.
284
273
55;
163,
SEWER VEHICLE REPLACEMENT FUND 011 • 273 55, 273 218, 91%
55,
WATER/
460',
10,
72.
24,
403
TREE PRESERVATION FUND 14, 460 10, 863 62%
01
COMMERCIAL VEHICLE ENFORCEMENT FUND SDIV/
NDIV/
PARK DONATIONS FUND 01
20,
298,
426 $
5. 498: $ 97,591,613 $
039 $ (
97,
698,
969,
390
268,
36, 5 678, 000 96, 405, 997, 1, 541) 849
34,
96,
498 $
The beginning balance for these funds are based on Working Capital.