Page 51 - FY 2026-2027 Adopted Budget Book

Comprehensive Fund Overview

The following charts show an overview of the revenue and expenditures for all budgeted funds.

Fund Summary

The City of Bedford, TX is projecting $108.2M of revenue in FY2027, which represents a 5% increase over
the prior year.
Budgeted expenditures are projected to increase by 2% or $2M to $110.6M in FY2027.
Ongoing revenues remain above ongoing expenditures, with a budgeted draw down of reserves for one-
time capital purchases.
Individual fund balances remain above policy reserve levels and are in line with best practices.

$100M

$75M
Amount $50M Revenues

Expenditures

$25M

$0
FY 2024 Actuals FY 2025 Actuals FY 2026 Amended Budget FY 2026 Projection FY 2027 Proposed Budget
Fiscal Year
Data Updated: Sep 15, 2026, 9:54 PM View Report
CALCULATION
FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed % Change
Actuals Actuals Budget Projection Budget
Revenues
Taxes $45,854,968 $47,325,383 $50,175,895 $49,932,526 $50,813,524 1%
Franchise Fees $2,916,672 $2,874,806 $2,893,000 $2,828,055 $2,779,610 -4%
Licenses, Permits, & Fees $1,898,711 $1,954,441 $1,704,390 $2,084,935 $1,875,535 10%
Fines & Forfeitures $1,404,615 $1,359,686 $1,509,585 $1,582,850 $1,574,260 4%
Charges for Services $32,105,425 $34,365,925 $38,090,564 $37,809,750 $42,084,256 10%
Intergovernmental
Revenue $804,728 $605,201 $479,790 $783,561 $700,410 46%
Interest Income $1,752,454 $1,878,271 $1,451,350 $1,682,680 $1,671,435 15%
Miscellaneous Income $991,120 $8,242,303 $646,986 $874,190 $569,775 -12%
Transfers $4,437,448 $7,834,304 $5,593,160 $6,548,162 $6,104,514 9%
Other Financing Sources $188,346 $2,587,450 $0 $0 $0 –
REVENUES TOTAL $92,354,487 $109,027,769 $102,544,720 $104,126,709 $108,173,319 5%
Expenditures
Personnel $36,917,339 $37,769,897 $42,645,023 $41,517,033 $44,645,969 5%
Supplies & Materials $1,394,862 $1,428,662 $1,916,725 $1,942,427 $1,883,327 -2%
Maintenance $1,361,824 $1,235,788 $1,321,978 $1,396,160 $1,309,965 -1%
Contractual Services $25,774,027 $30,697,758 $32,561,597 $32,801,004 $34,281,430 5%
Utilities $1,470,892 $1,448,040 $1,366,323 $1,403,792 $1,338,963 -2%
Capital Outlay $6,694,276 $6,093,941 $7,577,397 $7,595,880 $2,969,430 -61%
Debt Service $11,275,444 $12,016,983 $15,551,766 $15,074,705 $15,557,193 0%

FY 2026-2027 Adopted Budget Book · September 15, 2026 47