Page 429 - Bedford-FY24-25 Budget

Name FY2022 FY2023 FY2024 FY2024 FY2025 FY2024
Ac tual Ac tual Amended Projec ted Budgeted Amended
Budget Budget
vs.
FY2025
Budgeted
(%
Change)

Maintenance
MAINTENANCE BUILDINGS $8,158 $16,558 $25,000 $20,000 $20,000 -20%
General maintenance of pumping $0 $0 $0 $20,000 $20,000 N/A
facilities
MAINTENANCE EQUIPMENT $4,105 $3,928 $10,000 $2,587 $4,000 -60%
MAINTENANCE MOTOR VEHICLES $0 $10,074 $22,250 $17,847 $18,430 -17.2%
Global Positioning System - Water $0 $0 $0 $2,000 $2,000 N/A
vehicles
Vehicle maintenance and repair - Water $0 $0 $0 $15,847 $16,430 N/A
vehicles
MAINTENANCE WATER MAINS $124,214 $120,495 $155,500 $155,500 $153,000 -1.6%
Fill material $0 $0 $0 $20,000 $20,000 N/A
Fire hydrants $0 $0 $0 $20,000 $20,000 N/A
Pipe $0 $0 $0 $15,500 $13,000 N/A
Service line repair parts $0 $0 $0 $15,000 $15,000 N/A
Valves $0 $0 $0 $10,000 $10,000 N/A
Water repair clamps and supplies $0 $0 $0 $75,000 $75,000 N/A
MAINTENANCE METERS AND SETTINGS $26,044 $34,768 $20,000 $26,000 $25,000 25%
Endpoint replacements $0 $0 $0 $8,000 $5,000 N/A
Water meters $0 $0 $0 $18,000 $20,000 N/A
Total Maintenance: $162 ,521 $185, 824 $232 ,750 $221,934 $220,430 -5. 3%

Debt Ser vice & Transfers
TRANSFER TO WATER VEHICLE $50,000 $50,000 $50,000 $50,000 $50,000 0%
REPLACEMENT FUND
TRANSFER TO UTILITY REPAIR FUND $250,000 $250,000 $250,000 $250,000 $250,000 0%
CONTINGENCY $1,875 $0 $60,000 $4,000 $60,000 0%

Total Debt Ser vice & Transfers: $301, 875 $300,000 $360,000 $304 ,000 $360,000 0%

COVID & Misc
COVID-19, Payroll Expenses $2,843 $3,666 $0 $0 $0 0%
Total COVID & Misc : $2 , 843 $3,666 $0 $0 $0 0%

Utilities
WATER PUMPING ELECTRICITY $130,033 $74,676 $120,000 $68,006 $69,944 -41.7%

Total Utilities: $130,033 $74 ,676 $120,000 $68 ,006 $69,944 -41.7%

Capital Outlay
INSTRUMENTS AND APPARATUS $23,862 $0 $0 $0 $0 0%
Total Capital Outlay: $23, 862 $0 $0 $0 $0 0%

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 429