Page 665 - 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, 49, 2529899) 201' 20.
119,
00%
12.
100 __
689
206,
736,
588 (
596
10,
992
686,
800
100,
0.
TOURISM FUND 618 487, 520 I 338 - 338 20, 3, 66%
182 !
487,
3,
1,
467,
080,
520 -
1,
1,
1,
467,
6,
573 •__._,..
0.
28,
20,
450 ..__..___-
596,
6,
982.__ 2.8923688
WATERWORKS UTILITY FUND 616, 28574982 974, 71417_ ; 28995,105 . ( 123) _,._ ,_ 30%
I._,. -.._ .._.... _
2226 - ).
533
1684,
STORMWATER UTILITY FUND 3 - 583 1, 6p,§. 62_ __ _ 309, 256, 622626 ..
25
10 50%)
993,L993,583 _..
718
1,
21425
3; 6226 _.-2622
05022
62
I .. 1
1,
244.
1,
113,
WATER UTILITY REPAIR FUND 456, 462 - 462 1 - 113; 764 02%
113,
1,
569,
302 •
1,
462
4
38,
COURT SECURITY FUND 111 38, 281: 281 - 281 30, 00%
281
0.
111
38,
88,
30,
372
853 '
372
0.
36,
36,
36,
TRUANCY PREVENTION & DIVERSION FUND 41, 853 - 853 i 36, 853 41, 00%
MUNICIPALJURY FUND 114 749 - 749' 715 715 148 05%
3.
1,
1,
x
055
34,
34,
COURT TECHNOLOGY FUND 32, 513 - . ' 513,, 681 681 ( 168) 32, 52%
34,
0.
223
34,
12,
17.
12,
59,
25,
12,
25,
71,
BEAUTIFICATION COMMISSION FUND 507 845 - , 845 ; 000 000 ( ( 155) 352 00%
391
7,
66,
7,
PUBLIC SAFETY TRAINING FUND 64, 9, 9, 250 250 . 2, 465 33%
324
141
391 ,
3.
093,
384
1,
138
1,
246 -
100,
101,
000
11%
ECONOMIC DEVELOPMENT FUND 092, 101, 246 : ' 000 - 100, i . 246' 1, 0.
i
502,
899
943,
23.
410,
913,
573
532,
5,
573
4,
5,
899
978
STREET IMPROVEMENT ECONOMIC DEVELOPMENT CORP. 652 502, 4, I 5, 913, i ( 1, 674) 4, 73%
530 ( (
365;
71.
148,
606,
606,
8,
8,
240,
776 ;
513,
INTEREST & SINKING ( DEBT SERVICE) FUND 958 776 8, 530 8, 754) 204 16%
240,
70%
113,
113,
310,
196,
TAX INCREMENT FINANCING ( TIT) DISTRICT FUND 643 470 - . 113, 4701 113 57.
4701 ,
t
i
740
646 -
93,
410
80,
906'
2.
558,
PEG FUND 545, 93, 646! 740 80, j 12, 316 37%
216
1
2
77,
43,
75,
958
702
49.
SWAT- NETCAST FUND, 958 6662 - 6266 _- 77, 498 2666_. 45, 2622 _ .. _ 1 2,00 242) 44, 44%!
6266, _.__..._....__.
DRUG ENFORCEMENT FUND 18 000 _ 5 000 _ 000 ( 129): _ 193 349 6161., - 0)
23,
857/
18,
9,
438
50,
298
168,
50,
5.
59,
PARK MAINTENANCE FUND 860 59, 438 000 000 438 178, 59%
203,
55%
000
55,
60,
115,
115,
147,
COMPUTER REPLACEMENT FUND 974 562 562 000 - 60, 562 536 37.
235,
34,
221,
000
000
34,
6.
135
AQUATICS MAINTENANCE FUND 081 135 135 20, 20, 14, 216 39%
I, .
049 ,(
49.
27,
282
27,
331
LIBRARY TECHNOLOGY FUND 54, 049 049 27, 81, 83%
709 I
34,
84%
60,
709
25,
LIBRARY MAINTENANCE FUND 818 25, 709 25, 527 73.
2. 55
1552%
164,
50,
50,
rFACILITY MAINTENANCE FUND - . 173. ' 523 523 30, 45, 76, 477) 6138696 , 1
900
25,
000 '
000
661_
yy (
76%]
615
356,
480
92%
615
2,
245
20,
102
075,
256,
EQUIPMENT REPLACEMENT FUND 718, 2, 000 276, 754, 135 1, 2, 188'
622
6666 6622.
55,
284
273
33.
SEWER VEHICLE REPLACEMENT FUND 011 • 273 273 55; 218, 91%
55,
163,
WATER/
460',
403
24,
72.
10,
TREE PRESERVATION FUND 14, 460 10, 863 62%
01
COMMERCIAL VEHICLE ENFORCEMENT FUND SDIV/
NDIV/
PARK DONATIONS FUND 01
20,
298,
405,
5. 498: $ 97,591,613 $
039 $ (
97,
698,
969,
390
268,
36, 5 678, 000 96, 426 $ 997, 1, 541) 849
34,
96,
498 $
The beginning balance for these funds are based on Working Capital.