Page 444 - Bedford-FY25-26 Budget

Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025
Actual Actual Amended Projected Budgeted Amended
Budget Budget vs.
FY2026
Budgeted (%
Change)
Utilities
WATER PUMPING ELECTRICITY $74,676 $85,832 $80,550 $80,550 $84,650 5.1%

Total Utilities: $74,676 $85,832 $80,550 $80,550 $84,650 5.1%

Capital Outlay
MOTOR VEHICLES $0 $0 $0 $0 $103,000 N/A
F-550 Dumpbed purchase $0 $0 $0 $0 $103,000 N/A

Total Capital Outlay: $0 $0 $0 $0 $103,000 N/A
Total Supply And Distribution: $10,241,451 $11,939,910 $15,428,896 $15,428,896 $16,864,250 9.3%

Waste Water
Personnel Services
SALARIES $275,446 $293,084 $267,060 $267,060 $391,802 46.7%
SALARIES INCENTIVE PAY $2,625 $1,813 $2,700 $2,700 $2,100 -22.2%
SALARIES, CELL PHONE $238 $188 $90 $90 $0 -100%
ALLOWANCE
SALARIES, STANDBY PAY $6,343 $11,037 $7,240 $7,240 $8,200 13.3%
LONGEVITY $0 $1,055 $1,170 $1,170 $1,110 -5.1%
OVERTIME $22,698 $20,213 $29,445 $29,445 $20,600 -30%
HOSPITALIZATION & LIFE $483 $529 $460 $460 $705 53.3%
INSURANCE LIFE INSURANCE
HOSPITALIZATION & LIFE $1,785 $2,148 $2,095 $2,095 $3,451 64.7%
INSURANCE, DENTAL INSURANCE
HOSPITALIZATION & LIFE $44,844 $50,446 $39,105 $39,105 $65,170 66.7%
INSURANCE HEALTH INSURANCE
HOSPITALIZATION & LIFE $4,500 $3,917 $2,750 $2,750 $6,500 136.4%
INSURANCE, HSA EXPENSE
HOSPITALIZATION & LIFE $880 $0 $0 $0 $0 0%
INSURANCE EMPLOYEE CLINIC
PENSION/OPEB, TMRS $52,486 $58,923 $53,945 $53,945 $78,513 45.5%
PHYSICALS $496 $0 $0 $0 $0 0%
WORKER'S COMPENSATION $4,394 $5,460 $6,930 $6,930 $9,307 34.3%
INSURANCE
UNEMPLOYMENT INSURANCE $68 $783 $735 $735 $504 -31.4%
MEDICARE $4,384 $4,922 $4,500 $4,500 $6,145 36.6%
EMPLOYEE ASSISTANCE PROGRAM $0 $134 $110 $110 $175 59.1%
DISABILITY INSURANCE $598 $1,491 $1,275 $1,275 $1,979 55.2%
BACKGROUND CHECK $67 $19 $835 $835 $0 -100%
Total Personnel Services: $422,334 $456,157 $420,445 $420,445 $596,261 41.8%

Contractual Services
WIRELESS COMMUNICATIONS $352 $401 $756 $756 $756 0%
CONTRACTUAL SERVICES $0 $49,002 $0 $0 $0 0%
CONTRACT LABOR $182,056 $149,378 $50,000 $50,000 $50,000 0%

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 444