Page 614 - Bedford-FY25-26 Budget

CITY OF BEDFORD Return to Executive Overview
SUMMARY OF REVENUE AND EXPENDITURES BY FUND Exhibit A
FISCAL YEAR 2025-2026
ESTIMATED ESTIMATED COMMITTED UNCOMMITTED
BEGINNING REVENUE EXPENDITURES FY 2025-2026 ENDING FUND ENDING CHANGE IN
FUND NAME BALANCE PROPOSED PROPOSED CHANGES TO REVISED TOTAL DIFFERENCE BALANCE BALANCE BALANCE FUND BALANCE
PROPOSED

GENERAL FUND $ 19,091,642 $ 49,589,910 $ 50,417,097 $ (1,762) $ 50,415,335 $ (825,425) $ 18,266,217 342,554 $ 17,923,663 -4.32%

INTEREST & SINKING (DEBT SERVICE) FUND 143,616 8,394,654 8,425,092 - 8,425,092 (30,438) $ 113,178 - $ 113,178 -21.19%
WATER & SEWER FUND 8,619,328 * 34,003,014 34,702,824 26,076 34,728,900 (725,886) $ 7,893,442 - $ 7,893,442 -8.42%

STORMWATER UTILITY FUND 3,329,984 ** 1,990,000 1,908,258 (267,025) 1,641,233 348,767 $ 3,678,751 - $ 3,678,751 10.47%
STREET IMPROVEMENT ECONOMIC DEVELOPMENT CORP. 6,728,276 4,443,000 6,074,275 - 6,074,275 (1,631,275) $ 5,097,001 - $ 5,097,001 -24.25%

ECONOMIC DEVELOPMENT FUND 1,121,898 90,000 384,760 - 384,760 (294,760) $ 827,138 - $ 827,138 -26.27%
TOURISM FUND 2,943,543 1,518,096 1,259,772 1,820 1,261,592 256,504 $ 3,200,047 - $ 3,200,047 8.71%

PUBLIC, EDUCATIONAL & GOVERNMENTAL (PEG) FUND 524,973 60,000 139,762 - 139,762 (79,762) $ 445,211 - $ 445,211 -15.19%

COURT BUILDING SECURITY & TECHNOLOGY FUND 17,214 57,450 51,911 - 51,911 5,539 $ 22,753 - $ 22,753 32.18%

LOCAL YOUTH DIVERSION FUND 32,153 29,500 35,000 - 35,000 (5,500) $ 26,653 - $ 26,653 -17.11%
MUNICIPAL JURY FUND 994 625 625 - 625 - $ 994 - $ 994 0.00%
SWAT - NETCAST FUND 45,864 78,500 76,000 - 76,000 2,500 $ 48,364 - $ 48,364 5.45%

DRUG ENFORCEMENT FUND 209,020 6,000 10,900 - 10,900 (4,900) $ 204,120 - $ 204,120 -2.34%

PUBLIC SAFETY TRAINING FUND 102,881 9,800 7,250 - 7,250 2,550 $ 105,431 - $ 105,431 2.48%

BEAUTIFICATION FUND 69,370 12,700 15,000 - 15,000 (2,300) $ 67,070 - $ 67,070 -3.32%

TREE PRESERVATION FUND 14,984 10,460 - - - 10,460 $ 25,444 - $ 25,444 69.81%

TAX INCREMENT FINANCING (TIF) DISTRICT FUND 263,751 110,446 - - - 110,446 $ 374,197 - $ 374,197 41.88%
WATER & SEWER REPAIR FUND 4,064,788 1,042,000 24,693 - 24,693 1,017,307 $ 5,082,095 - $ 5,082,095 25.03%

FACILITIES MAINTENANCE FUND 276,582 76,500 30,000 - 30,000 46,500 $ 323,082 86,462 $ 236,620 16.81%

EQUIPMENT REPLACEMENT FUND 2,361,447 877,065 943,095 - 943,095 (66,030) $ 2,295,417 284,926 $ 2,010,491 -2.80%

COMPUTER REPLACEMENT FUND 307,970 145,000 85,000 - 85,000 60,000 $ 367,970 81,996 $ 285,974 19.48%

COURT TECHNOLOGY FUND 14,647 - 14,647 - 14,647 (14,647) $ - - $ - -100.00%

$ 50,284,925 $ 102,544,720 $ 104,605,961 $ (240,891) $ 104,365,070 $ (1,820,350) $ 48,464,575 $ 795,938 $ 47,668,637 -3.62%

* The beginning balance for this fund is based on unrestricted net position.
** The beginning balance for this fund is based on working capital.
Committed Fund Balances:
GENERAL FUND $100,322 Parks Maintenance | $242,232 Aquatics Maintenance
FACILITIES MAINTENANCE FUND $86,462 Library Maintenance
EQUIPMENT REPLACEMENT FUND $284,926 Water & Sewer Vehicle Replacements
COMPUTER REPLACEMENT FUND $81,996 Library Technology
Page 613
City of Bedford, TX | Adopted Budget FY 2025-2026