Page 80 - Bedford-FY25-26 Budget

Name FY2023 Actual FY2024 Actual FY2025 Amended Budget FY2025 Projected FY2026 Budgeted
Capital Outlay $252,628 $737,093 $2,850,000 $728,253 $2,836,216
Total Expenditures: $3,916,237 $3,524,678 $5,913,573 $3,725,531 $6,074,275
Total Revenues Less Expenditures: $240,792 $798,528 -$1,410,674 $784,624 -$1,631,275
Ending Fund Balance: $5,145,125 $5,943,652 $4,532,978 $6,728,276 $5,097,001

Revenues by Source

The primary funding source for this fund is sales tax. Based on the annual collections for the prior scal year, the revenue
budget has been increased to correspond with the increase in overall revenue collections from the prior scal year.
Additional funding comes from the interest income on the fund.

Projected 2026 Revenues by Source

Miscellaneous Income (3.9%)
Miscellaneous Income (3.9%)
Miscellaneous Income (3.9%)

Sales Taxes (96.1%)
Sales Taxes (96.1%)
Sales Taxes (96.1%)

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 80