Page 436 - Bedford-FY25-26 Budget

Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025
Actual Actual Amended Projected Budgeted Amended
Budget Budget vs.
FY2026
Budgeted (%
Change)
MAINTENANCE MOTOR VEHICLES, $12,282 $0 $0 $0 $0 0%
ACCIDENT REPAIR

Total Maintenance: $34,068 $3,914 $3,690 $2,315 $2,510 -32%

Debt Service & Transfers
OPERATING TRANSFERS $689,900 $799,810 $619,990 $620,340 $588,409 -5.1%
Enterprise Replacement Program $0 $0 $0 $619,990 $587,705 N/A
Global Positioning Service (GPS) $0 $0 $0 $350 $704 N/A
Costs

Total Debt Service & Transfers: $689,900 $799,810 $619,990 $620,340 $588,409 -5.1%

COVID & Misc
COVID-19, Payroll Expenses $2,146 $0 $0 $0 $0 0%

Total COVID & Misc: $2,146 $0 $0 $0 $0 0%

Capital Outlay
MACHINERY $0 $7,938 $0 $0 $0 0%

Total Capital Outlay: $0 $7,938 $0 $0 $0 0%
Total Fleet Services: $1,081,723 $1,152,292 $1,115,051 $1,093,190 $1,818,550 63.1%

Engineering Services
Personnel Services
SALARIES $310,103 $356,163 $400,125 $400,125 $520,929 30.2%
SALARIES INCENTIVE PAY $1,725 $3,100 $3,200 $3,200 $2,400 -25%
SALARIES CELL PHONE $450 $325 $950 $950 $1,200 26.3%
ALLOWANCE
LONGEVITY $90 $3,105 $1,375 $1,375 $1,665 21.1%
OVERTIME $971 $1,334 $1,335 $1,335 $0 -100%
HOSPITALIZATION & LIFE $565 $524 $595 $595 $780 31.1%
INSURANCE LIFE INSURANCE
HOSPITALIZATION & LIFE $1,724 $1,633 $1,895 $1,895 $2,737 44.4%
INSURANCE, DENTAL INSURANCE
HOSPITALIZATION & LIFE $33,905 $35,838 $42,805 $42,805 $64,021 49.6%
INSURANCE, HEALTH INSURANCE
HOSPITALIZATION & LIFE $4,000 $3,956 $2,170 $2,170 $2,500 15.2%
INSURANCE, HSA EXPENSE
HOSPITALIZATION & LIFE $920 $0 $0 $0 $0 0%
INSURANCE EMPLOYEE CLINIC
PENSION/OPEB TMRS $54,055 $65,040 $68,170 $68,170 $106,663 56.5%
WORKER'S COMPENSATION $3,226 $3,899 $5,850 $5,850 $5,664 -3.2%
INSURANCE
UNEMPLOYMENT INSURANCE $45 $702 $520 $520 $378 -27.3%
MEDICARE $4,513 $5,353 $5,840 $5,840 $7,630 30.7%
EMPLOYEE ASSISTANCE PROGRAM $0 $95 $105 $105 $131 24.8%

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 436