Page 159 - Bedford-FY25-26 Budget

This internal service fund accumulates funding for the replacement of City vehicles
Equipment
and equipment. With the adoption of the vehicle replacement program through
Enterprise, the fund receives operating transfers for the lease costs of vehicles paid
Replacement
from this fund.
Fund

Summary

City of Bedford, TX is projecting $877.07K of revenue in FY2026. Budgeted expenditures are projected at $943.1K in FY2026.

$1M

$750K

$500K
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
$250K
Budgeted Expenditures

$0
FY2024 FY2026

Equipment Replacement Fund Comprehensive Summary

Name FY2024 Actual FY2025 Amended Budget FY2025 Projected FY2026 Budgeted
Beginning Fund Balance: N/A N/A N/A $2,361,447
Revenues
Miscellaneous Income $0 $0 $0 $40,000
Other Governmental $0 $0 $0 $57,000
Other Transfers In $0 $0 $2,361,447 $780,065

Total Revenues: $0 $0 $2,361,447 $877,065

Expenditures
Contractual Services $0 $0 $0 $732,920
Maintenance $0 $0 $0 $41,290
Capital Outlay $0 $0 $0 $168,885

Total Expenditures: $0 $0 $0 $943,095
Total Revenues Less Expenditures: $0 $0 $2,361,447 -$66,030
Ending Fund Balance: N/A N/A N/A $2,295,417

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 159