Page 158 - Bedford-FY25-26 Budget
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Fund Balance
This is an internal service fund used for maintenance and capital replacement. Expenditures vary annually depending on
capital needs. This can result in uctuations of the fund balance.
Projections
$400K
$300K
$200K
$100K
$0
FY2025 FY2026
Assigned Committed Unassigned
FY 2025-2026 Committed Fund Balance:
$86,462 for Library Maintenance (formerly the Library Maintenance Fund)
FY 2025-2026 Assigned Fund Balance:
$75,347 for Property Loss Insurance
Financial Summary FY2025 FY2026 % Change
— —
Fund Balance
Unassigned $139,773 $161,273 15.4%
Assigned $75,347 $75,347 0%
Committed $61,462 $86,462 40.7%
Total Fund Balance: $276,582 $323,082 16.8%
City of Bedford, TX | Proposed Budget FY 2025-2026 Page 158
