Page 257 - 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 $293,010 $247,004 $221,462 $170,000 $150,000 -32.3%
INTEREST INCOME $6,921 $6,714 $10,220 $10,220 $0 -100%
INTEREST INCOME $0 $0 $0 $0 $6,500 N/A
INTEREST INCOME $0 $0 $0 $0 $40,000 N/A
INTEREST INCOME $0 $0 $0 $0 $10,000 N/A
Total REVENUE: $1,879,041 $3,089,266 $1,996,440 $2,305,882 $1,761,636 -11.8%
Total Miscellaneous Income: $1,879,041 $3,089,266 $1,996,440 $2,305,882 $1,761,636 -11.8%

Other Governmental
REVENUE
GAIN/(LOSS) SALE OF ASSET $0 $18,000 $0 $0 $0 0%
TEEN COURT PARTICIPATION $102,780 $96,539 $114,362 $114,362 $119,700 4.7%
OTHER GOVERNMENTAL $759,807 $348,020 $0 $30,955 $10,000 N/A
AUCTION PROCEEDS $23,788 $4,259 $5,000 $7,609 $5,000 0%
SALE OF ASSETS $0 $0 $0 $7,148,470 $0 0%
PARTICIPATION-HEBISD $327,463 $285,971 $381,290 $381,290 $285,990 -25%
AUCTION PROCEEDS $6,738 $5,226 $60,012 $60,012 $0 -100%
OTHER GOVERNMENTAL $45,000 $57,000 $57,000 $57,000 $57,000 0%
AUCTION PROCEEDS $612 $0 $0 $0 $0 0%
OTHER GOVERNMENTAL $33,536 $17,197 $7,100 $39,316 $7,100 0%
AUCTION PROCEEDS $0 $0 $0 $51,557 $0 0%
AUCTION PROCEEDS $0 $0 $114,695 $114,695 $0 -100%
AUCTION PROCEEDS $0 $0 $0 $0 $57,000 N/A
Total REVENUE: $1,299,723 $832,213 $739,459 $8,005,266 $541,790 -26.7%
Total Other Governmental: $1,299,723 $832,213 $739,459 $8,005,266 $541,790 -26.7%

Non-Operating Revenues
REVENUE
PD AUCTION PROCEEDS $47,910 $6,748 $0 $2,172 $2,000 N/A

Total REVENUE: $47,910 $6,748 $0 $2,172 $2,000 N/A
Total Non-Operating Revenues: $47,910 $6,748 $0 $2,172 $2,000 N/A

Other Financing Sources
REVENUE
OTHER FINANCING SOURCES $8,265 $188,346 $0 $0 $0 0%
OTHER FINANCING SOURCES $899,470 $0 $0 $0 $0 0%
OTHER FINANCING SOURCES $343,727 $0 $0 $0 $0 0%

Total REVENUE: $1,251,461 $188,346 $0 $0 $0 0%
Total Other Financing Sources: $1,251,461 $188,346 $0 $0 $0 0%
Total Revenue Source: $4,478,136 $4,116,573 $2,735,899 $10,313,320 $2,305,426 -15.7%

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 257