Page 154 - Bedford-FY25-26 Budget
P. 154
This internal service fund was established to have a pay-as-you-go maintenance fund
Facilities
for City facilities. Fiscal Year 2025-2026 funding is provided through an operating
transfer from the General Fund. This allows the accumulation of funds for larger
Maintenance
maintenance efforts that cannot be absorbed in the operating budget.
Fund
Summary
City of Bedford, TX is projecting $76.5K of revenue in FY2026. Budgeted expenditures are projected at $30K in FY2026.
$100K
$80K
$60K
Actual Revenue Source
$40K
Budgeted Revenue Source
Actual Expenditures
$20K
Budgeted Expenditures
$0
FY2024 FY2026
Facilities Maintenance Fund Comprehensive Summary
Name FY2024 Actual FY2025 Amended Budget FY2025 Projected FY2026 Budgeted
Beginning Fund Balance: N/A N/A N/A $276,582
Revenues
Miscellaneous Income $0 $0 $0 $6,500
Other Transfers In $0 $0 $276,582 $70,000
Total Revenues: $0 $0 $276,582 $76,500
Expenditures
Maintenance $0 $0 $0 $30,000
Total Expenditures: $0 $0 $0 $30,000
Total Revenues Less Expenditures: $0 $0 $276,582 $46,500
Ending Fund Balance: N/A N/A N/A $323,082
City of Bedford, TX | Proposed Budget FY 2025-2026 Page 154
