Page 149 - Bedford-FY25-26 Budget

This enterprise fund was established for emergency and scheduled repairs of the
Water & Sewer
water distribution system and the wastewater collection system. The funds are an
established operating transfer from the Water and Wastewater Divisions.
Repair Fund

Summary

City of Bedford, TX is projecting $1.04M of revenue in FY2026, which represents a 6.4% decrease over the prior year. Budgeted
expenditures are projected to decrease by 97.1% or $836.08K to $24.69K in FY2026.

$3M

$2.5M

$2M

$1.5M
Actual Revenue Source
$1M Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
$500K
$0
FY2023 FY2024 FY2025 FY2026

Water & Sewer Repair Fund Comprehensive Summary

Name FY2023 Actual FY2024 Actual FY2025 Amended Budget FY2025 Projected FY2026 Budgeted
Beginning Fund Balance: $5,697,798 $5,321,284 $3,863,564 $3,863,564 $4,064,788
Revenues
Miscellaneous Income $293,010 $247,004 $221,462 $170,000 $150,000
Other Transfers In $892,000 $892,000 $892,000 $892,000 $892,000

Total Revenues: $1,185,010 $1,139,004 $1,113,462 $1,062,000 $1,042,000

Expenditures
Capital Outlay $1,561,523 $2,596,724 $860,776 $860,776 $24,693

Total Expenditures: $1,561,523 $2,596,724 $860,776 $860,776 $24,693
Total Revenues Less Expenditures: -$376,513 -$1,457,720 $252,686 $201,224 $1,017,307
Ending Fund Balance: $5,321,284 $3,863,564 $4,116,250 $4,064,788 $5,082,095

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 149