Page 671 - Bedford-FY24-25 Budget

Budget Amendment #4 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 1,324,316 30,299,298 28,995,105 2,625,890 31,620,995 (1,321,697) 5,294,876 -19.98%

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 - 860,776 860,776 252,686 708,988 55.38%
COURT SECURITY FUND 30,111 38,281 - 38,281 49,954 - 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 (2,976) 56,462 50,000 175,322 225,322 (168,860) - -100.00%
COMPUTER REPLACEMENT FUND 147,974 115,562 2,438 118,000 60,000 205,974 265,974 (147,974) - -100.00%

AQUATICS MAINTENANCE FUND 221,081 34,135 16 34,151 20,000 235,232 255,232 (221,081) - -100.00%
LIBRARY TECHNOLOGY FUND 54,282 27,049 665 27,714 - 81,996 81,996 (54,282) - -100.00%

LIBRARY MAINTENANCE FUND 34,818 25,709 935 26,644 - 61,462 61,462 (34,818) - -100.00%
FACILITY MAINTENANCE FUND 164,173 50,523 76,424 126,947 76,000 215,120 291,120 (164,173) - -100.00%

EQUIPMENT REPLACEMENT FUND 718,622 2,276,615 168,921 2,445,536 920,135 2,244,023 3,164,158 (718,622) - -100.00%
WATER/SEWER VEHICLE REPLACEMENT FUND 163,011 * 55,273 119,642 174,915 - 337,926 337,926 (163,011) - -100.00%
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 $ 1,690,381 $ 98,388,879 $ 98,008,712 $ 7,043,721 $ 105,052,433 $ (6,663,554) $ 29,604,836
* The beginning balance for these funds are based on Working Capital.