Page 218 - City of Bedford FY20 Approved Budget
P. 218
City of Bedford
Program Summary
FY 2019-2020
Fund: Water & Sewer
Department: Administrative Services Division: Non-Departmental
PROGRAM DESCRIPTION
The Non-Departmental function of Administrative Services is to provide a means to budget expenditures that are not typically charged
to specific operating departments or divisions. The expenditures allocated to Non-Departmental are beneficial to the City as a whole. In
addition, the Non-Departmental function of the Water & Sewer Fund also includes a transfer into the General Fund for administrative
costs allocated on behalf of proprietary funds. The Administrative Services Department is responsible for managing and monitoring
these expenditures.
EXPENDITURE SUMMARY
ACTUAL ACTUAL BUDGET PROJECTED BUDGET
16/17 17/18 18/19 18/19 19/20
Personnel Services* $19,111 $1,407 - - $6,300
Supplies - - - - 350
Maintenance 16,780 34,773 39,060 39,058 43,158
Contractual Services 228,563 230,432 234,880 235,808 257,780
Utilities - - - - -
Sundry 2,671,643 2,911,336 6,027,406 6,096,376 6,473,092
Capital Outlay - - - - -
TOTAL: $2,936,097 $3,177,948 $6,301,346 $6,371,242 $6,780,680
*This area does not have any personnel assigned.
SIGNIFICANT CHANGES
Funding pool for contributions to employee Health Savings Account $6,300
Funding for trunk radio system upgrades $5,050
Increase in scheduled debt service payments $299,182
Increase in operating transfers $143,800
Increase in contractual expenses $23,150
191
