Page 255 - Bedford-FY25-26 Budget

Budgeted and Historical 2026 Revenues by Source

5

4

3
Millions

2

1

0
FY2023 FY2024 FY2025 FY2026

Other Financing Sources Non-Operating Revenues Other Governmental Miscellaneous Income

Grey background indicates budgeted

Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025
Actual Actual Amended Projected Budgeted Amended
Budget Budget vs.
FY2026
Budgeted (%
Change)
Revenue Source
Miscellaneous Income
REVENUE
MISCELLANEOUS REVENUE $10,852 $11,736 $8,500 $15,935 $13,000 52.9%
AQUATICS - OVER/(SHORT) $157 $61 $0 -$2 $0 0%
INTEREST INCOME $417,537 $589,634 $500,500 $600,000 $525,000 4.9%
CASH-OVER/(SHORT) $28 $6 $0 -$7 $0 0%
NSF RETURNED CHECK FEES $90 $150 $0 $150 $0 0%
MISCELLANEOUS REVENUE $137,698 $260,157 $85,000 $100,000 $125,000 47.1%
MISCELLANEOUS REVENUE, $63,832 $61,223 $0 $103,200 $10,000 N/A
Recovery of Prior Year Expense
CONTRIBUTIONS SOLID WASTE $24,000 $24,000 $24,000 $24,000 $24,000 0%
PROPERTY LOSS INSURANCE $26,197 $3,894 $0 $0 $0 0%
SALE OF PARTS - INVENTORY $0 $375 $500 $0 $0 -100%
INTEREST INCOME $1,352 $2,226 $2,438 $2,438 $0 -100%
INTEREST INCOME $52,247 $61,395 $51,246 $50,000 $40,000 -21.9%
INTEREST INCOME $21,218 $27,953 $23,646 $21,808 $20,000 -15.4%
INTEREST INCOME $10,239 $10,634 $6,462 $6,462 $0 -100%
INTEREST INCOME $12,598 $6,685 $8,000 $8,000 $0 -100%

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 255