Page 188 - Bedford-FY24-25 Budget

Water Fund - This enterprise fund was established in FY 2011-2012 for the replacement of vehicles
Vehicle and equipment that support the Water and Wastewater Divisions. The funds are an
established operation transfer from the Water Distribution Division.
Replacement

Summary

City of Bedford, TX is projecting $55.27K of revenue in FY2025, which represents a 0.5% increase over the prior year. Budgeted
expenditures are projected to remain at $0 in FY2025.

$80K

$60K

$ 40K
Ac tual Revenue Source
Budgeted Revenue Source
Ac tual Expenditures
$20K
Budgeted Expenditures

$0
FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025

Water Fund - Vehicle Replacement Comprehensive Summary

Name FY2022 FY2023 FY2024 Amended FY2024 FY2025
Ac tual Ac tual Budget Projec ted Budgeted
Beginning Fund Balance: $261, 800 $ 49, 376 $106 , 297 $106 , 297 $162 , 888
Revenues
Miscellaneous Income $924 $6,921 $5,000 $6,591 $5,273
Other Transfers In $50,000 $50,000 $50,000 $50,000 $50,000
Total Revenues: $50,924 $56 ,921 $55,000 $56 ,591 $55, 273

Expenditures
Capital Outlay $23,862 $0 $0 $0 $0

Total Expenditures: $23, 862 $0 $0 $0 $0
Total Revenues Less
$27,062 $56 ,921 $55,000 $56 ,591 $55, 273
Expenditures:
Ending Fund Balance: $288 , 862 $106 , 297 $161, 297 $162 , 888 $218 ,161

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 188