Page 70 - Bedford-FY24-25 Budget

Fund Balance

As an enterprise fund, the fund balance numbers provided are based on the working capital of each scal year. These
amounts vary depending on the cash status of the fund at the beginning of the scal year.

Projections

$10M

$7.5M

$5M

$2 .5M

$0

$ -2500000
FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Nonspendable Unassigned

Financial Summar y FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 % Change
— — — — — — — —
Fund Balance
Unassigned $-1,797,335 $56,624 $2,257,442 $3,154,677 $4,574,494 $6,444,765 $8,030,262 $8,081,556 0.6%
Nonspendable $0 $0 $0 $0 $0 $0 $0 $0 0%

Total Fund Balance: $ -1,797, 335 $56 ,624 $2 , 257,442 $3,154 ,677 $ 4 ,574 ,494 $6 ,444 ,765 $8 ,030, 262 $8 ,081,556 0.6%

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 70