Page 132 - FY 2026-2027 Adopted Budget Book

Miscellaneous Income

Interest revenue is conservatively estimated based on investment of 100% of idle cash as stated in the City of
Bedford Investment Policy. Due to interest rates fluctuations, interest revenue will be closely monitored and
adjustments in the City’s investment portfolio will be made accordingly in all funds. Based on current market
conditions, interest revenue has been increased to reflect the current collections and investment plan.

Miscellaneous revenue also includes sale of surplus property and various types of non-recurring revenue. The
FY2025 actual includes the sale of the Campus West property.

The City of Bedford is fortunate to participate in a number of joint ventures with surrounding communities to
provide joint services. Programs such as the School Resource Officers and Teen Court are examples of these
types of programs.

ater Fund:
Stormw
Stormwater Fund:
ater Fund:
Stormw
$140,345 (5%)
$140,345 (5%)
$140,345 (5%)
W Water and Sewer
Water and Sewer $10M
ater and Sew
er
Repair Fund:
Repair Fund:
Repair Fund:
$239,765 (8%)
$239,765 (8%)
$239,765 (8%)
W W ater and Sew er Fund:
Water and Sewer Fund:
er Fund:
ater and Sew
eneral Fund:
G G
$213,200 (7%) General Fund:
$213,200 (7%)
eneral Fund:
$213,200 (7%)
$1,644,840 (56%)
$1,644,840 (56%)
Tourism Development Fund: $1,644,840 (56%) $0
T T
ourism Development Fund:
ourism Development Fund:
$111,385 (4%)
$1 1 1 1,385 (4%)
1,385 (4%)
$1
EDC-4B Street
EDC-4B Street
EDC-4B Street
Improvement Fund: FY 2024 Actual FY 2025 Actual FY 2026 Projection
Improvement Fund:
Improvement Fund:
$228,070 (8%)
$228,070 (8%) FY 2026 Amended Budget FY 2027 Proposed Budget
$228,070 (8%)
Total (FY 2027 Proposed Budget)
$2,941,620
General Fund Economic Development Fund General Fund Economic Development Fund
Public Educ Govt Fund TIF Fund Public Educ Govt Fund TIF Fund
1/11 1/11
Data Updated: Sep 15, 2026, 9:54 PM View Report Data Updated: Sep 15, 2026, 9:54 PM View Report
CALCULATION
FY 2024 FY 2025 FY 2026 FY 2026 FY 2027
Actual Actual Amended Projection Proposed % Change
Budget Budget
Revenues
General Fund
Intergovernmental Revenue
Other Governmental $348,020 $81,212 $10,000 $34,105 $34,105 241%
Teen Court Participation $96,539 $111,702 $119,700 $119,700 $127,500 7%
Participation - HEBISD $285,971 $315,971 $285,990 $450,000 $463,500 62%
INTERGOVERNMENTAL $730,531 $508,885 $415,690 $603,805 $625,105 50%
REVENUE TOTAL
Interest Income
Interest Income $589,634 $683,872 $525,000 $842,050 $593,685 13%
Unrealized Gain or Loss – $47,277 $0 -$162,170 $0 –
INTEREST INCOME TOTAL $589,634 $731,149 $525,000 $679,880 $593,685 13%
Miscellaneous Income
Miscellaneous Revenue $272,623 $114,786 $138,300 $43,590 $43,650 -68%
FY 2026-2027 Adopted Budget Book · September 15, 2026 128