Page 472 - FY 2026-2027 Adopted Budget Book

CITY OF BEDFORD
SUMMARY OF REVENUE AND EXPENDITURES BY FUND Exhibit A
FISCAL YEAR 2026-2027
ESTIMATED ESTIMATED COMMITTED UNCOMMITTED
BEGINNING REVENUE EXPENDITURES FY 2026-2027 ENDING FUND ENDING CHANGE IN
FUND NAME BALANCE PROPOSED CHANGES TO PROPOSED PROPOSED CHANGES TO PROPOSED DIFFERENCE BALANCE BALANCE BALANCE FUND BALANCE
PROPOSED BUDGET PROPOSED BUDGET

GENERAL FUND $18,481,492 $ 51,297,729 $ - $ 51,297,729 $ 54,448,062 $ - $ 54,448,062 $ (3,150,333) $ 15,331,159 392,554 $ 14,938,605 -17.05%

INTEREST & SINKING (DEBT SERVICE) FUND 227,229 8,464,519 - 8,464,519 8,419,894 - 8,419,894 44,625 $ 271,854 - $ 271,854 19.64%

ECONOMIC DEVELOPMENT FUND 646,861 354,460 - 354,460 - - - 354,460 $ 1,001,321 - $ 1,001,321 54.80%
WATER & SEWER FUND 7,885,191 * 37,521,306 - 37,521,306 37,460,989 - 37,460,989 60,317 $ 7,945,508 - $ 7,945,508 0.76%

WATER & SEWER REPAIR FUND $4,316,160 1,131,765 - 1,131,765 651,300 - 651,300 480,465 $ 4,796,625 - $ 4,796,625 11.13%
STORMWATER UTILITY FUND 3,917,537 ** 2,000,555 - 2,000,555 2,105,975 - 2,105,975 (105,420) $ 3,812,117 - $ 3,812,117 -2.69%

PUBLIC, EDUCATIONAL & GOVERNMENTAL (PEG) FUND 463,032 63,870 - 63,870 108,260 - 108,260 (44,390) $ 418,642 - $ 418,642 -9.59%

TAX INCREMENT FINANCING (TIF) DISTRICT FUND 369,742 115,850 - 115,850 - - - 115,850 $ 485,592 - $ 485,592 31.33%
TREE PRESERVATION FUND 228,497 10,420 - 10,420 10,000 - 10,000 420 $ 228,917 - $ 228,917 0.18%

LOCAL YOUTH DIVERSION FUND 33,620 34,125 - 34,125 32,500 - 32,500 1,625 $ 35,245 - $ 35,245 4.83%

MUNICIPAL JURY FUND 1,196 765 - 765 720 - 720 45 $ 1,241 - $ 1,241 3.76%
COURT BUILDING SECURITY & TECHNOLOGY FUND 31,655 60,000 - 60,000 60,000 - 60,000 - $ 31,655 - $ 31,655 0.00%
SWAT - NETCAST FUND 67,721 79,185 - 79,185 76,000 - 76,000 3,185 $ 70,906 - $ 70,906 4.70%
DRUG ENFORCEMENT FUND 147,936 7,050 - 7,050 31,000 - 31,000 (23,950) $ 123,986 - $ 123,986 -16.19%

PUBLIC SAFETY TRAINING FUND 120,640 20,955 - 20,955 7,250 - 7,250 13,705 $ 134,345 - $ 134,345 11.36%

STREET IMPROVEMENT ECONOMIC DEVELOPMENT CORP. (4B) $5,132,349 4,492,275 - 4,492,275 4,502,185 - 4,502,185 (9,910) $ 5,122,439 - $ 5,122,439 -0.19%
TOURISM FUND 2,034,612 1,423,015 - 1,423,015 1,381,832 40,000 1,421,832 1,183 $ 2,035,795 - $ 2,035,795 0.06%

BEAUTIFICATION FUND 68,934 13,035 - 13,035 9,500 - 9,500 3,535 $ 72,469 - $ 72,469 5.13%
FACILITIES MAINTENANCE FUND $588,653 80,000 - 80,000 137,245 - 137,245 (57,245) $ 531,408 111,462 $ 419,946 -9.72%

EQUIPMENT REPLACEMENT FUND $2,695,442 855,065 - 855,065 1,011,750 - 1,011,750 (156,685) $ 2,538,757 85,430 $ 2,453,327 -5.81%
COMPUTER REPLACEMENT FUND $349,181 147,375 - 147,375 60,000 - 60,000 87,375 $ 436,556 106,996 $ 329,560 25.02%

GRAND TOTAL $ 47,807,680 $ 108,173,319 $ - $ 108,173,319 $ 110,514,462 $ 40,000 $ 110,554,462 $ (2,381,143) $ 45,426,537 $ 696,442 $ 44,730,095 -4.98%
* The beginning balance for this fund is based on unrestricted net position.
** The beginning balance for this fund is based on working capital.
Committed Fund Balances:
GENERAL FUND $125,322 Parks Maintenance | $267,232 Aquatics Maintenance
FACILITIES MAINTENANCE FUND $111,462 Library Maintenance
EQUIPMENT REPLACEMENT FUND $85,430 Water & Sewer Vehicle Replacements
COMPUTER REPLACEMENT FUND $106,996 Library Technology