Page 210 - Bedford-FY25-26 Budget

This governmental fund was established to have a pay-as-you-go fund for 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
Computer
cannot be absorbed in the operating budget.
Replacement
Fund (Closing)
This fund will be closed at the end of FY 2024-2025. The remaining fund balance
will be transferred to the new Computer Replacement internal service fund.
Summary

City of Bedford, TX is projecting $0 of revenue in FY2026, which represents a 100% decrease over the prior year. Budgeted
expenditures are projected to decrease by 100% or $265.97K to $0 in FY2026.

$200K

$150K

$100K
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
$50K
Budgeted Expenditures

$0
FY2023 FY2024 FY2025 FY2026

Computer Replacement Fund (Closing) Comprehensive Summary

Name FY2023 Actual FY2024 Actual FY2025 Amended Budget FY2025 Projected FY2026 Budgeted
Beginning Fund Balance: $300,070 $231,046 $147,974 $147,974 N/A
Revenues
Miscellaneous Income $12,598 $6,685 $8,000 $8,000 $0
Other Transfers In $60,000 $60,000 $110,000 $110,000 $0

Total Revenues: $72,598 $66,685 $118,000 $118,000 $0

Expenditures
Supplies $0 $49,756 $40,000 $40,000 $0
Debt Service & Transfers $0 $0 $225,974 $225,974 $0
Capital Outlay $141,622 $100,001 $0 $0 $0
Total Expenditures: $141,622 $149,756 $265,974 $265,974 $0
Total Revenues Less Expenditures: -$69,024 -$83,072 -$147,974 -$147,974 $0
Ending Fund Balance: $231,046 $147,974 $0 $0 N/A

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 210