Page 356 - Bedford-FY25-26 Budget

Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025
Actual Actual Amended Projected Budgeted Amended
Budget Budget vs.
FY2026
Budgeted (%
Change)
Contractual Services
COMMUNICATIONS $187,116 $197,222 $196,779 $205,575 $129,630 -34.1%
INSURANCE $568,516 $546,636 $602,330 $665,000 $665,000 10.4%
CONTRACTUAL SERVICES $2,441 $0 $0 $0 $0 0%
CONTRACT LABOR $22,988 $7,869 $21,537 $17,295 $15,175 -29.5%
CONTRACT LABOR, IT-FINANCE $8,855 $17,710 $0 $1,375 $0 0%
CONTRACT LABOR, IT-OTHER $32,340 $9,955 $0 $0 $0 0%
Investment Advisory Services - $0 $0 $0 $2,201 $0 0%
Valley View Consulting
Expert Pay $0 $0 $0 $225 $250 N/A
Optum HSA Fees $0 $0 $0 $1,344 $1,400 N/A
GASB-75 Valuation $0 $0 $0 $13,525 $13,525 N/A
SOFTWARE $78,295 $0 $0 $2,061 $141,590 N/A
SymPro Investment Software $0 $0 $0 $2,061 $1,590 N/A
Microsoft Enterprise Agreement $0 $0 $0 $0 $140,000 N/A
LEGAL SERVICES $249,945 $288,242 $290,000 $277,520 $282,500 -2.6%
City Attorney Services $0 $0 $0 $270,050 $275,000 N/A
Atmos Cities Steering Committee $0 $0 $0 $2,476 $2,500 N/A
Membership Assessment
Oncor Cities Steering Committee $0 $0 $0 $4,994 $5,000 N/A
Membership Assessment
DUES $3,629 $3,499 $3,700 $1,405 $1,735 -53.1%
Amazon Business Prime City
Membership $0 $0 $0 $800 $800 N/A
SmartBuy $0 $0 $0 $100 $100 N/A
Texas Comptroller - State of Texas $0 $0 $0 $100 $100 N/A
CO-OP Membership
Sam's Club Memberships $0 $0 $0 $405 $735 N/A
BANK FEES $13,218 $8,722 $10,510 $5,770 $5,770 -45.1%
COPY MACHINES $118,833 $9,791 $117,254 $114,571 $98,585 -15.9%
INSURANCE $12,881 $15,227 $6,989 $6,989 $7,000 0.2%
CONTRACTUAL SERVICES $9,754 $10,564 $9,500 $9,500 $9,500 0%
Water and Sewer Rate Study $0 $0 $0 $9,500 $9,500 N/A
CONTRACT LABOR -$105,534 $3,025 $6,527 $6,527 $5,710 -12.5%
Arbitrage Compliance Services – $0 $0 $0 $2,220 $2,210 N/A
Hilltop Securities
Hilltop Securities Continuing $0 $0 $0 $3,500 $3,500 N/A
Disclosure Preparation
Valley View Investment Advisory $0 $0 $0 $807 $0 0%
Services - Water Share
SOFTWARE $122,503 -$590 $12,160 $12,160 $38,648 217.8%
OpenGov Financials $0 $0 $0 $0 $26,473 N/A
Microsoft Enterprise Agreement $0 $0 $0 $11,283 $11,500 N/A
SymPro Investment Software $0 $0 $0 $877 $675 N/A

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 356