Page 357 - Bedford-FY25-26 Budget

Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025
Actual Actual Amended Projected Budgeted Amended
Budget Budget vs.
FY2026
Budgeted (%
Change)
BANK FEES $105,489 $24,115 $23,965 $23,965 $23,965 0%
COPY MACHINES $2,611 $1,836 $21,482 $21,482 $18,485 -14%

Total Contractual Services: $1,433,880 $1,143,825 $1,322,733 $1,371,195 $1,443,293 9.1%

Supplies
OFFICE $202 $0 $0 $0 $0 0%
PUBLICATIONS AND $162,596 $0 $0 $0 $0 0%
PROGRAMMING
Total Supplies: $162,798 $0 $0 $0 $0 0%

Maintenance
MAINTENANCE HARDWARE AND $41,668 $0 $0 $0 $0 0%
SOFTWARE
TRUNK RADIOS $172,229 $89,111 $179,430 $178,157 $181,932 1.4%
Fort Worth System Maintenance $0 $0 $0 $9,943 $9,521 N/A
Motorola Contracts - $0 $0 $0 $124,945 $138,111 N/A
Infrastructure & System Mgmt
North Richland Hills Subscriber $0 $0 $0 $34,169 $6,800 N/A
Maintenance
Replacement Radios $0 $0 $0 $9,100 $27,500 N/A
MAINTENANCE HARDWARE AND $25,820 $22,989 $0 $0 $0 0%
SOFTWARE
TRUNK RADIOS $7,742 $5,517 $16,093 $16,093 $22,237 38.2%
Fort Worth System Maintenance $0 $0 $0 $529 $816 N/A
Motorola Contracts -
Infrastructure & System Mgmt $0 $0 $0 $6,646 $11,838 N/A
North Richland Hills Subscriber $0 $0 $0 $1,818 $583 N/A
Maintenance
Replacement Radios $0 $0 $0 $7,100 $9,000 N/A
MAINTENANCE MOTOR VEHICLES $0 $0 $0 $0 $41,290 N/A
Global Positioning Service (GPS)
City-Wide $0 $0 $0 $0 $41,290 N/A
Total Maintenance: $247,459 $117,617 $195,523 $194,250 $245,459 25.5%

Debt Service & Transfers
BAD DEBTS -$2,390 $5,259 $0 $0 $0 0%
INTEREST EXPENSE $6,443 $0 $0 $0 $0 0%
INTEREST EXPENSE, LEASE PYMT $3,287 $2,545 $0 $0 $0 0%
DEBT PRINCIPAL $0 $176,099 $0 $0 $0 0%
OPERATING TRANSFERS $280,000 $280,000 $1,830,000 $1,842,010 $255,000 -86.1%
Transfer to Aquatics Maintenance $0 $0 $0 $25,000 $0 0%
Fund
Transfer to Computer
Replacement Fund $0 $0 $0 $110,000 $135,000 N/A

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 357