Page 208 - City of Bedford FY21 Budget
P. 208
City of Bedford
Program Summary
FY 2020-2021
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
17/18 18/19 19/20 19/20 20/21
Personnel Services* $1,407 $20,942 $6,300 - -
Supplies - - 350 - 350
Maintenance 34,774 30,658 43,158 44,005 42,350
Contractual Services 230,432 243,088 262,280 264,815 277,830
Utilities - - - - -
Sundry 2,911,336 2,821,733 6,473,092 6,473,092 6,542,824
Capital Outlay - - - - -
TOTAL: $3,177,948 $3,116,421 $6,785,180 $6,781,912 $6,863,354
*This area does not have any personnel assigned.
SIGNIFICANT CHANGES
Increase in operating transfers $65,000
Increase in Microsoft Enterprise Agreement $15,550
Health Savings Account funding moved to divisions ($6,300)
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