Page 254 - FY 2026-2027 Adopted Budget Book

FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed %
Actuals Actuals Budget Projection Budget Change
Equipment – – $0 $13,593 $0 –
CAPITAL OUTLAY TOTAL – $268,064 $0 $13,593 $49,500 –
Debt Service
Debt Principal – $500,603 $0 $0 $0 –
Interest Expense $0 $34,826 $0 $0 $0 –
Lease Expense $0 -$535,429 $732,920 $380,605 $164,315 -78%
Software Subscriptions – – $0 $0 $41,290 –
DEBT SERVICE TOTAL $0 $0 $732,920 $380,605 $205,605 -72%
FLEET SERVICES TOTAL $0 $268,064 $732,920 $394,198 $255,105 -65%
EQUIPMENT REPLACEMENT $0 $268,064 $732,920 $394,198 $255,105 -65%
FUND TOTAL
FUNDS TOTAL $0 $268,064 $732,920 $394,198 $255,105 -65%

Itemized Budget Details

Administration
Funds Description Account Description Description FY 2027 Proposed Budget
Water and Sewer Fund Salaries $523,262
Water and Sewer Fund Incentive Pay $3,300
Water and Sewer Fund Cell Phone Allowance $1,800
Water and Sewer Fund Auto Allowance $4,800
Water and Sewer Fund Longevity $555
Water and Sewer Fund Overtime $800
Water and Sewer Fund Medicare $7,751
Water and Sewer Fund State Unemployment Tax $871
Water and Sewer Fund Health Insurance $79,766
Water and Sewer Fund Dental Insurance $2,901
Water and Sewer Fund Life Insurance $629
Water and Sewer Fund Disability Insurance $2,426
Water and Sewer Fund Worker's Comp Insurance $944
Water and Sewer Fund Employee Assistance Program $110
Water and Sewer Fund TMRS $114,882
Water and Sewer Fund Office Supplies $3,300
Water and Sewer Fund Uniforms and Wearing Apparel Safety Boots $600
Water and Sewer Fund Uniforms and Wearing Apparel Administrative shirts $400
Water and Sewer Fund Minor Tools and Apparatus Training Room Tables and Chairs $2,000
Water and Sewer Fund Minor Tools and Apparatus Office furniture and fixtures $3,000
Water and Sewer Fund Postage $200
Water and Sewer Fund Business Meals Bedford University $200
Water and Sewer Fund Business Meals Monthly staff meetings $400
Water and Sewer Fund Business Meals Inclement Weather Days $700
Water and Sewer Fund Business Meals Public Works Week $1,000
Water and Sewer Fund Promotional and Educational Outreach material $1,500
Water and Sewer Fund Building Maintenance $1,600
Water and Sewer Fund Contractual Services Leadership Training $10,500
Water and Sewer Fund Software Property Intelligence Platform $2,500
Geographic Information System
Water and Sewer Fund Software (GIS) software license $4,000
North Central Texas Council of
Water and Sewer Fund Memberships and Dues Governments Public Works $4,950
Program

FY 2026-2027 Adopted Budget Book · September 15, 2026 250