Page 165 - Bedford-FY25-26 Budget
P. 165
This internal service fund was established to have a pay-as-you-go fund for computer
Computer
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
Replacement
cannot be absorbed in the operating budget.
Fund
Summary
City of Bedford, TX is projecting $145K of revenue in FY2026. Budgeted expenditures are projected at $85K in FY2026.
$200K
$150K
$100K
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
$50K
Budgeted Expenditures
$0
FY2024 FY2026
Computer Replacement Fund Comprehensive Summary
Name FY2024 Actual FY2025 Amended Budget FY2025 Projected FY2026 Budgeted
Beginning Fund Balance: N/A N/A N/A $307,970
Revenues
Miscellaneous Income $0 $0 $0 $10,000
Other Transfers In $0 $0 $307,970 $135,000
Total Revenues: $0 $0 $307,970 $145,000
Expenditures
Supplies $0 $0 $0 $60,000
Capital Outlay $0 $0 $0 $25,000
Total Expenditures: $0 $0 $0 $85,000
Total Revenues Less Expenditures: $0 $0 $307,970 $60,000
Ending Fund Balance: N/A N/A N/A $367,970
City of Bedford, TX | Proposed Budget FY 2025-2026 Page 165
