Page 256 - Bedford-FY25-26 Budget

Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025
Actual Actual Amended Projected Budgeted Amended
Budget Budget vs.
FY2026
Budgeted (%
Change)
INTEREST INCOME $7,824 $10,908 $9,151 $9,151 $0 -100%
INTEREST INCOME $3,595 $1,035 $1,644 $1,644 $0 -100%
INTEREST INCOME $5,242 $6,646 $6,600 $6,600 $0 -100%
PROPERTY LOSS INSURANCE $0 $25,734 $75,347 $75,347 $0 -100%
INTEREST INCOME $2,669 $6,753 $50,000 $50,000 $0 -100%
PROPERTY LOSS INSURANCE $74,928 $540,673 $60,745 $60,745 $0 -100%
CONTRIBUTIONS AND $0 $2 $6 $6 $6 0%
DONATIONS
INTEREST INCOME $77,624 $122,843 $99,014 $120,000 $105,000 6%
MISCELLANEOUS REVENUE $14,520 $3,994 $0 $0 $0 0%
MISCELLANEOUS REVENUE, $14,065 $0 $0 $13,072 $0 0%
Recovery of Prior Year Expense
CONTRIBUTIONS AND $0 $1 $0 $0 $0 0%
DONATIONS
INTEREST INCOME $0 $603 $460 $581 $460 0%
INTEREST INCOME $2,942 $2,732 $1,958 $3,606 $2,500 27.7%
INTEREST INCOME $4,723 $7,366 $4,871 $8,222 $6,000 23.2%
MISCELLANEOUS REVENUE $29,820 $125,000 $0 $12,320 $0 0%
INTEREST INCOME $819 $1,573 $1,281 $892 $0 -100%
INTEREST INCOME $892 $2,232 $1,853 $1,634 $1,500 -19.1%
INTEREST INCOME $24 $59 $49 $45 $40 -18.4%
INTEREST INCOME $2,398 $3,494 $2,845 $2,877 $2,700 -5.1%
CONTRIBUTIONS SOLID WASTE $10,000 $10,000 $10,000 $10,000 $10,000 0%
INTEREST INCOME $1,436 $2,892 $2,291 $2,766 $2,700 17.9%
INTEREST INCOME $181,738 $236,494 $196,861 $250,000 $175,000 -11.1%
MISCELLANEOUS REVENUE $0 $0 $0 $24,720 $0 0%
INTEREST INCOME $916 $5,814 $3,470 $8,163 $7,500 116.1%
INTEREST INCOME $1,155 $1,695 $1,513 $214 $0 -100%
INTEREST INCOME $0 $0 $0 $0 $1,450 N/A
INTEREST INCOME $77,949 $84,190 $86,261 $76,000 $70,000 -18.9%
INTEREST INCOME $145,256 $223,035 $194,586 $194,586 $175,000 -10.1%
CASH-OVER/(SHORT) $0 -$3 -$2 -$2 $0 -100%
NSF RETURNED CHECK FEES $2,550 $3,302 $3,750 $3,750 $0 -100%
MISCELLANEOUS REVENUE $16,213 $90,097 $17,779 $17,779 $17,780 0%
MISCELLANEOUS REVENUE, $12,816 $104 $3,713 $3,713 $0 -100%
Recovery of Prior Year Expense
SALE OF PARTS - INVENTORY $2,341 $796 $730 $730 $500 -31.5%
CONVENIENCE FEES ONLINE $10,274 $92,763 $79,107 $79,107 $80,000 1.1%
INTEREST INCOME $65,140 $133,018 $108,583 $125,000 $110,000 1.3%
MISCELLANEOUS REVENUE $195 -$425 $0 $410 $0 0%
MISCELLANEOUS REVENUE, $998 $0 $0 $0 $0 0%
Recovery of Prior Year Expense
CONTRIBUTIONS SOLID WASTE $30,000 $30,000 $30,000 $30,000 $30,000 0%

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 256