Page 446 - Bedford-FY25-26 Budget

Name FY2023 FY2024 FY2025 FY2025 FY2026 FY2025
Actual Actual Amended Projected Budgeted Amended
Budget Budget vs.
FY2026
Budgeted (%
Change)
Vanguard solution $0 $0 $0 $1,500 $1,750 N/A
BOTANICAL AND AGRICULTURAL $0 $0 $500 $500 $500 0%
Grass Replacement $0 $0 $0 $500 $500 N/A
PROMOTIONAL AND EDUCATIONAL $0 $128 $0 $0 $0 0%
Total Supplies: $25,799 $20,920 $24,310 $24,310 $28,600 17.6%

Maintenance
MAINTENANCE SANITARY SEWERS $31,606 $20,507 $20,000 $20,000 $29,320 46.6%
Manhole repairs / replacements $0 $0 $0 $5,000 $12,320 N/A
Wastewater pipe fittings and $0 $0 $0 $7,000 $7,000 N/A
adapters
Fill material $0 $0 $0 $8,000 $10,000 N/A
MAINTENANCE EQUIPMENT $6,124 $3,426 $4,000 $4,000 $4,650 16.3%
MAINTENANCE MOTOR VEHICLES $2,144 $10,580 $7,345 $7,345 $7,140 -2.8%

Total Maintenance: $39,874 $34,512 $31,345 $31,345 $41,110 31.2%

Debt Service & Transfers
TRANSFER TO UTILITY REPAIR FUND $500,000 $500,000 $500,000 $500,000 $500,000 0%
OPERATING TRANSFERS $0 $0 $700 $700 $1,408 101.1%
Global Positioning Service (GPS) $0 $0 $0 $700 $1,408 N/A
Costs

Total Debt Service & Transfers: $500,000 $500,000 $500,700 $500,700 $501,408 0.1%

COVID & Misc
COVID-19, Payroll Expenses $3,136 $1,452 $0 $0 $0 0%

Total COVID & Misc: $3,136 $1,452 $0 $0 $0 0%

Total Waste Water: $6,217,684 $6,747,976 $6,915,009 $6,915,009 $8,218,045 18.8%

Construction Projects
Capital Outlay
DESIGN / ENGINEERING $64,775 $118,074 $17,710 $17,710 $24,693 39.4%
Pipeline Rd Water & SS Design $0 $0 $0 $232 $0 0%
SWIFT 21-11 - Water Improvements
on Brown Trl, Bedford Road, $0 $0 $0 $14,248 $0 0%
Oakhurst Dr, Robindale Dr &
Robindale Ct
Gregory and Bedford Court $0 $0 $0 $0 $24,693 N/A
Additions
CDBG - Phyllis St Water & Sewer $0 $0 $0 $3,230 $0 0%
CONTRACT SERVICES $106,467 $0 $0 $0 $0 0%
CONSTRUCTION CONTRACTS $0 $1,579,831 $491,112 $491,112 $0 -100%
SWIFT 21-12 = West Pipeline Rd $0 $0 $0 $491,112 $0 0%
Water & Sewer

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 446