Page 186 - Bedford-FY25-26 Budget

This governmental fund was established to have a pay-as-you-go maintenance fund
for aquatics in Bedford. This allows the accumulation of funds for larger maintenance
Aquatics
efforts that cannot be absorbed in the operating budget for Roy Savage Pool.
Maintenance
Fund (Closing)
This fund will be closed at the end of FY 2024-2025. The remaining fund balance
will be transferred to a committed fund balance in the General Fund.

Summary

City of Bedford, TX is projecting $0 of revenue in FY2026, which represents a 100% decrease over the prior year. Budgeted
expenditures are projected to decrease by 100% or $255.23K to $0 in FY2026.

$40K

$30K

$20K
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
$10K
Budgeted Expenditures

$0
FY2023 FY2024 FY2025 FY2026

Aquatics Maintenance Fund (Closing) Comprehensive Summary

Name FY2023 Actual FY2024 Actual FY2025 Amended Budget FY2025 Projected FY2026 Budgeted
Beginning Fund Balance: $179,114 $204,050 $221,081 $221,081 N/A
Revenues
Miscellaneous Income $7,824 $10,908 $9,151 $9,151 $0
Other Transfers In $25,000 $25,000 $25,000 $25,000 $0

Total Revenues: $32,824 $35,908 $34,151 $34,151 $0

Expenditures
Supplies $7,889 $18,876 $11,253 $11,253 $0
Maintenance $0 $0 $6,747 $6,747 $0
Debt Service & Transfers $0 $0 $237,232 $237,232 $0

Total Expenditures: $7,889 $18,876 $255,232 $255,232 $0
Total Revenues Less Expenditures: $24,935 $17,032 -$221,081 -$221,081 $0
Ending Fund Balance: $204,050 $221,081 $0 $0 N/A

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 186