Page 110 - Bedford-FY24-25 Budget

Computer This governmental fund was established to have a pay-as-you-go fund for computer
Replacement and server replacement. Funding is provided through an operating transfer from the
General Fund. This allows the accumulation of funds for larger capital purchases that
Fund cannot be absorbed in the operating budget.

Summary

City of Bedford, TX is projecting $115.56K of revenue in FY2025, which represents a 70.4% increase over the prior year.
Budgeted expenditures are projected to decrease by 38.8% or $38K to $60K in FY2025.

$150K

$100K

Ac tual Revenue Source
$50K Budgeted Revenue Source
Ac tual Expenditures
Budgeted Expenditures

$0
FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025

Computer Replacement Fund Comprehensive Summary

Name FY2022 FY2023 FY2024 Amended FY2024 FY2025
Ac tual Ac tual Budget Projec ted Budgeted
Beginning Fund Balance: $274 , 249 $300,070 $231,046 $231,046 $200,699
Revenues
Miscellaneous Income $1,888 $12,598 $7,800 $6,953 $5,562
Other Transfers In $60,000 $60,000 $60,000 $60,000 $110,000
Total Revenues: $61, 888 $72 ,598 $67, 800 $66 ,953 $115,562

Expenditures
Supplies $7,223 $0 $50,000 $50,000 $60,000
Maintenance $19,100 $0 $0 $0 $0
Capital Outlay $9,745 $141,622 $48,000 $47,300 $0

Total Expenditures: $36 ,068 $141,622 $98 ,000 $97, 300 $60,000
Total Revenues Less
$25, 820 -$69,024 -$30, 200 -$30, 347 $55,562
Expenditures:
Ending Fund Balance: $300,070 $231,046 $200, 846 $200,699 $256 , 261

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 110