Page 73 - Bedford-FY25-26 Budget

This enterprise fund focuses on the operation and maintenance of the stormwater
utility system, which manages stormwater drainage runoff, including administration,
Stormwater
repairs, replacements, improvements, and extensions of the water and sewer system
Utility Fund
(directly related to drainage), nancing and related debt service, and billing and
collection.
Summary

City of Bedford, TX is projecting $1.99M of revenue in FY2026, which represents a 0.2% decrease over the prior year. Budgeted
expenditures are projected to decrease by 2.5% or $42.82K to $1.64M in FY2026.

$2.5M

$2M

$1.5M

Actual Revenue Source
$1M
Budgeted Revenue Source
Actual Expenditures
$500K
Budgeted Expenditures

$0
FY2023 FY2024 FY2025 FY2026

Stormwater Utility Fund Comprehensive Summary

Name FY2023 Actual FY2024 Actual FY2025 Amended Budget FY2025 Projected FY2026 Budgeted
Beginning Fund Balance: $2,244,788 $2,749,880 $2,947,185 $2,947,185 $3,329,984
Revenues
Charges For Services $1,853,832 $1,857,059 $1,855,000 $1,851,621 $1,850,000
Miscellaneous Income $96,333 $162,593 $138,583 $155,410 $140,000
Other Financing Sources $343,727 $0 $0 $0 $0

Total Revenues: $2,293,892 $2,019,652 $1,993,583 $2,007,031 $1,990,000

Expenditures
Personnel Services $313,395 $289,188 $469,565 $278,910 $444,524
Contractual Services $194,168 $510,729 $261,199 $400,810 $248,947
Supplies $23,576 $20,154 $26,597 $27,000 $19,800
Maintenance $35,094 $24,084 $45,650 $36,030 $45,838
Debt Service & Transfers $888,515 $844,704 $881,039 $881,482 $882,124
Capital Outlay $0 $70,441 $0 $0 $0

Total Expenditures: $1,454,748 $1,759,302 $1,684,050 $1,624,232 $1,641,233
Total Revenues Less Expenditures: $839,144 $260,350 $309,533 $382,799 $348,767

City of Bedford, TX | Proposed Budget FY 2025-2026 Page 73