Page 443 - Bedford-FY25-26 Budget

Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025
Actual Actual Amended Projected Budgeted Amended
Budget Budget vs.
FY2026
Budgeted (%
Change)
POSTAGE $320 $75 $0 $0 $0 0%
PROMOTIONAL AND EDUCATIONAL $0 $0 $2,500 $2,500 $2,000 -20%
Consumer Confidence Report $0 $0 $0 $500 $500 N/A
Water Conservation education $0 $0 $0 $2,000 $1,500 N/A
materials
PUBLICATIONS AND $343 $117 $0 $0 $350 N/A
PROGRAMMING
Safety training manual $0 $0 $0 $0 $350 N/A

Total Supplies: $86,278 $88,574 $82,685 $82,685 $79,150 -4.3%

Maintenance
MAINTENANCE BUILDINGS $16,558 $16,788 $20,000 $20,000 $15,000 -25%
General maintenance of pumping $0 $0 $0 $20,000 $15,000 N/A
facilities
MAINTENANCE EQUIPMENT $3,928 $2,416 $3,600 $3,600 $4,000 11.1%
MAINTENANCE MOTOR VEHICLES $10,074 $16,557 $13,925 $13,925 $13,100 -5.9%
MAINTENANCE WATER MAINS $120,495 $122,577 $153,000 $153,000 $153,000 0%
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 $13,000 $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 $34,768 $36,739 $50,000 $50,000 $35,000 -30%
SETTINGS
Endpoint replacements $0 $0 $0 $10,000 $5,000 N/A
Water meters $0 $0 $0 $40,000 $30,000 N/A

Total Maintenance: $185,824 $195,077 $240,525 $240,525 $220,100 -8.5%

Debt Service & Transfers
TRANSFER TO WATER VEHICLE $50,000 $50,000 $50,000 $50,000 $0 -100%
REPLACEMENT FUND
TRANSFER TO UTILITY REPAIR FUND $250,000 $250,000 $250,000 $250,000 $250,000 0%
OPERATING TRANSFERS $0 $0 $1,749 $1,749 $3,519 101.2%
Global Positioning Service (GPS) $0 $0 $0 $1,749 $3,519 N/A
Costs
CONTINGENCY $0 $3,900 $0 $0 $0 0%

Total Debt Service & Transfers: $300,000 $303,900 $301,749 $301,749 $253,519 -16%

COVID & Misc
COVID-19, Payroll Expenses $3,666 $2,433 $0 $0 $0 0%
Total COVID & Misc: $3,666 $2,433 $0 $0 $0 0%

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 443