Page 362 - Bedford-FY22-23 Budget

Name FY2020 FY2021 FY2022 Projected FY2022 Adopted FY2023 Adopted FY2022 Adopted
Actual Actual Actual Budget Budget Budget vs.
FY2023 Adopted
Budget (%
Change)
Supplies $23,542 $24,306 $29,477 $27,500 $29,520 7.3%
Maintenance $78,645 $91,427 $255,210 $60,400 $81,500 34.9%
Debt Service & Transfers $580,600 $722,600 $689,900 $689,900 $689,900 0%
COVID & Misc $62 $3,891 $3,082 $0 $0 0%
Utilities $268,061 $255,819 $291,345 $328,280 $300,130 -8.6%
Capital Outlay $0 $0 $24,292 $12,500 $0 -100%

Total General Fund: $1,725,309 $1,941,089 $2,018,902 $2,108,265 $2,158,840 2.4%

Equipment Replacement
Fund
Contractual Services $729,298 $995,137 $1,064,410 $1,064,410 $932,340 -12.4%
Supplies $0 $555 $0 $98,950 $0 -100%
Capital Outlay $0 $0 $0 $0 $90,055 N/A

Total Equipment
$729,298 $995,691 $1,064,410 $1,163,360 $1,022,395 -12.1%
Replacement Fund:
Edc -4B Street
Improvement
Contractual Services $1,855,479 $1,608,519 $2,845,380 $1,630,380 $2,199,380 34.9%
Supplies $33,578 $25,274 $41,292 $48,800 $44,800 -8.2%
Maintenance $364,779 $449,418 $185,430 $187,440 $167,120 -10.8%
Debt Service & Transfers $278,115 $285,960 $1,013,468 $1,013,468 $1,011,630 -0.2%
Capital Outlay $1,036,236 $113,726 $370,000 $20,000 $1,330,000 6,550%

Total Edc -4B Street
$3,568,187 $2,482,896 $4,455,570 $2,900,088 $4,752,930 63.9%
Improvement:
Waterworks Utility Fund
Personnel Services $1,772,068 $1,978,184 $2,040,587 $2,216,977 $2,584,360 16.6%
Contractual Services $12,979,224 $12,242,946 $12,685,452 $13,748,270 $13,267,115 -3.5%
Supplies $104,615 $107,179 $151,975 $143,590 $188,630 31.4%
Maintenance $159,850 $259,952 $230,219 $232,230 $248,820 7.1%
Debt Service & Transfers $238,000 $897,220 $978,020 $978,020 $897,150 -8.3%
COVID & Misc $0 $14,000 $2,120 $0 $0 0%
Utilities $126,398 $102,080 $162,475 $165,440 $154,530 -6.6%

Total Waterworks Utility
$15,380,155 $15,601,561 $16,250,848 $17,484,527 $17,340,605 -0.8%
Fund:
Stormwater Utility Fund
Personnel Services $285,493 $264,014 $293,887 $357,220 $397,590 11.3%
Contractual Services $92,510 $144,742 $219,590 $230,770 $736,280 219.1%
Supplies $34,231 $15,369 $40,607 $42,500 $31,360 -26.2%
Maintenance $14,743 $28,777 $42,220 $50,280 $55,510 10.4%
Debt Service & Transfers $650,034 $560,454 $873,607 $873,607 $885,285 1.3%
COVID & Misc $0 $6,391 $0 $0 $0 0%

City of Bedford, TX | Adopted Budget FY 2023 Page 362