Page 66 - Bedford-FY25-26 Budget

The Water & Sewer fund is an enterprise fund that accounts for the water and sewer
services provided to the residents of the City and constitutes a major fund. All
Water & Sewer
activities necessary to provide such services are accounted for in this fund, including
administration, engineering, operations, maintenance, nancing and related debt
Fund
service, and billing and collection.
Summary

City of Bedford, TX is projecting $34M of revenue in FY2026, which represents a 12.2% increase over the prior year. Budgeted
expenditures are projected to increase by 9.8% or $3.11M to $34.7M in FY2026.

$40M

$30M

$20M
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
$10M
Budgeted Expenditures

$0
FY2023 FY2024 FY2025 FY2026

Water & Sewer Fund Comprehensive Summary

Name FY2023 Actual FY2024 Actual FY2025 Amended Budget FY2025 Projected FY2026 Budgeted
Beginning Fund Balance: $6,998,237 $10,521,589 $10,137,134 $10,137,134 $8,619,328
Revenues
Licenses And Permits $4,666 $4,806 $5,739 $5,739 $4,500
Charges For Services $26,790,379 $27,471,889 $29,919,461 $29,919,461 $33,650,799
Miscellaneous Income $189,450 $410,094 $299,663 $299,663 $273,280
Other Transfers In $74,435 $74,435 $74,435 $74,435 $74,435
Other Financing Sources $899,470 $0 $0 $0 $0

Total Revenues: $27,958,399 $27,961,224 $30,299,298 $30,299,298 $34,003,014

Expenditures
Personnel Services $2,111,035 $2,449,727 $2,536,400 $2,536,400 $3,362,513
Contractual Services $14,452,436 $16,838,590 $20,546,735 $20,546,735 $22,707,782
Supplies $227,904 $226,217 $236,301 $236,301 $219,245
Maintenance $280,567 $261,530 $299,628 $299,628 $286,757
Debt Service & Transfers $7,358,978 $7,467,398 $7,883,731 $7,883,731 $8,029,678
COVID & Misc $8,420 $4,482 $0 $0 $0

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 66