Page 667 - Bedford-FY24-25 Budget

Budget Amendment #3 Exhibit A

CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES BY FUND
FISCAL YEAR 2024-2025
ESTIMATED
BEGINNING REVENUE EXPENDITURES FY 2024-2025 ENDING CHANGE IN
FUND NAME BALANCE ADOPTED SUPPLEMENTAL ADOPTED SUPPLEMENTAL DIFFERENCE BALANCE FUND BALANCE

GENERAL FUND 12,649,100 47,206,689 - 47,206,689 49,736,588 - 49,736,588 (2,529,899) 10,119,201 -20.00%
TOURISM FUND 3,080,618 1,487,520 - 1,487,520 1,467,338 - 1,467,338 20,182 3,100,800 0.66%
WATERWORKS UTILITY FUND 6,616,573 * 28,974,982 - 28,974,982 28,995,105 - 28,995,105 (20,123) 6,596,450 -0.30%

STORMWATER UTILITY FUND 2,947,185 * 1,993,583 - 1,993,583 1,684,050 - 1,684,050 309,533 3,256,718 10.50%
WATER UTILITY REPAIR FUND 456,302 * 1,113,462 - 1,113,462 - - - 1,113,462 1,569,764 244.02%

COURT SECURITY FUND 30,111 38,281 - 38,281 38,281 11,673 49,954 (11,673) 18,438 -38.77%

TRUANCY PREVENTION & DIVERSION FUND 41,372 36,853 - 36,853 36,853 - 36,853 - 41,372 0.00%
MUNICIPAL JURY FUND 1,114 749 - 749 715 - 715 34 1,148 3.05%

COURT TECHNOLOGY FUND 32,223 34,513 - 34,513 34,681 - 34,681 (168) 32,055 -0.52%

BEAUTIFICATION COMMISSION FUND 71,507 12,845 - 12,845 25,000 - 25,000 (12,155) 59,352 -17.00%

PUBLIC SAFETY TRAINING FUND 64,324 9,391 - 9,391 7,250 - 7,250 2,141 66,465 3.33%

ECONOMIC DEVELOPMENT FUND 1,092,138 101,246 - 101,246 100,000 - 100,000 1,246 1,093,384 0.11%
STREET IMPROVEMENT ECONOMIC DEVELOPMENT CORP. 5,943,652 4,502,899 - 4,502,899 5,913,573 - 5,913,573 (1,410,674) 4,532,978 -23.73%

INTEREST & SINKING (DEBT SERVICE) FUND 513,958 8,240,776 - 8,240,776 8,606,530 - 8,606,530 (365,754) 148,204 -71.16%
TAX INCREMENT FINANCING (TIF) DISTRICT FUND 196,643 113,470 - 113,470 - - - 113,470 310,113 57.70%

PEG FUND 545,410 93,646 - 93,646 80,740 - 80,740 12,906 558,316 2.37%
SWAT - NETCAST FUND 87,458 77,958 - 77,958 121,200 - 121,200 (43,242) 44,216 -49.44%

DRUG ENFORCEMENT FUND 211,478 4,871 - 4,871 23,000 - 23,000 (18,129) 193,349 -8.57%
PARK MAINTENANCE FUND 168,860 59,438 - 59,438 50,000 - 50,000 9,438 178,298 5.59%
COMPUTER REPLACEMENT FUND 147,974 115,562 - 115,562 60,000 - 60,000 55,562 203,536 37.55%

AQUATICS MAINTENANCE FUND 221,081 34,135 - 34,135 20,000 - 20,000 14,135 235,216 6.39%
LIBRARY TECHNOLOGY FUND 54,282 27,049 - 27,049 - - - 27,049 81,331 49.83%

LIBRARY MAINTENANCE FUND 34,818 25,709 - 25,709 - - - 25,709 60,527 73.84%
FACILITY MAINTENANCE FUND 164,173 50,523 - 50,523 76,000 - 76,000 (25,477) 138,696 -15.52%

EQUIPMENT REPLACEMENT FUND 718,622 2,276,615 - 2,276,615 920,135 - 920,135 1,356,480 2,075,102 188.76%

WATER/SEWER VEHICLE REPLACEMENT FUND 163,011 * 55,273 - 55,273 - - - 55,273 218,284 33.91%
TREE PRESERVATION FUND 14,403 10,460 - 10,460 - - - 10,460 24,863 72.62%

COMMERCIAL VEHICLE ENFORCEMENT FUND - - - - - - - - - #DIV/0!
PARK DONATIONS FUND - - - - - - - - - #DIV/0!

$ 36,268,390 $ 96,698,498 $ - $ 96,698,498 $ 97,997,039 $ 11,673 $ 98,008,712 $ (1,310,214) $ 34,958,176

* The beginning balance for these funds are based on Working Capital.