Page 420 - Bedford-FY25-26 Budget

Name FY2023 FY2024 FY2025 Amended FY2025 FY2026 FY2025 Amended
Actual Actual Budget Projected Budgeted Budget vs. FY2026
Budgeted (%
Change)
General Fund
Personnel Services $742,313 $896,833 $1,128,223 $934,765 $1,190,919 5.6%
Contractual Services $20,260 $17,458 $51,482 $53,550 $19,863 -61.4%
Supplies $27,330 $17,837 $25,223 $21,790 $21,305 -15.5%
Maintenance $34,068 $4,026 $3,690 $2,315 $2,510 -32%
Debt Service & Transfers $689,900 $799,810 $619,990 $620,340 $588,409 -5.1%
COVID & Misc $3,946 $0 $0 $0 $0 0%
Utilities $306,768 $368,927 $342,763 $323,675 $335,470 -2.1%
Capital Outlay $0 $7,938 $0 $0 $0 0%

Total General Fund: $1,824,585 $2,112,828 $2,171,371 $1,956,435 $2,158,476 -0.6%
Equipment Replacement
Fund
Contractual Services $838,675 $44,024 $724,205 $724,205 $0 -100%
Debt Service & Transfers $105,893 $754,822 $2,023,520 $2,023,520 $0 -100%
Capital Outlay $90,055 $0 $0 $0 $0 0%

Total Equipment
$1,034,623 $798,847 $2,747,725 $2,747,725 $0 -100%
Replacement Fund:
Edc -4B Street Improvement
Contractual Services $2,514,389 $1,911,247 $2,176,380 $2,153,482 $2,214,190 1.7%
Supplies $37,327 $39,936 $41,008 $31,185 $79,900 94.8%
Maintenance $160,264 $130,865 $139,470 $103,930 $247,670 77.6%
Debt Service & Transfers $951,630 $705,537 $706,715 $708,681 $696,299 -1.5%
Capital Outlay $252,628 $737,093 $2,850,000 $728,253 $2,836,216 -0.5%
Total Edc -4B Street
$3,916,237 $3,524,678 $5,913,573 $3,725,531 $6,074,275 2.7%
Improvement:
Waterworks Utility Fund
Personnel Services $1,971,558 $2,062,404 $2,208,380 $2,208,380 $2,992,638 35.5%
Contractual Services $14,140,817 $16,454,816 $20,103,838 $20,103,838 $22,190,463 10.4%
Supplies $146,405 $132,496 $141,901 $141,901 $129,445 -8.8%
Maintenance $246,424 $233,023 $283,535 $283,535 $264,520 -6.7%
Debt Service & Transfers $918,704 $921,056 $883,047 $883,047 $856,370 -3%
COVID & Misc $6,856 $4,482 $0 $0 $0 0%
Utilities $103,872 $127,668 $118,200 $118,200 $122,925 4%
Total Waterworks Utility
$17,534,636 $19,935,946 $23,738,901 $23,738,901 $26,556,361 11.9%
Fund:

Stormwater Utility Fund
Personnel Services $313,395 $289,188 $469,565 $278,910 $444,524 -5.3%
Contractual Services $194,168 $510,729 $261,199 $400,810 $248,947 -4.7%
Supplies $23,576 $20,154 $26,597 $27,000 $19,800 -25.6%

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 420