Page 260 - Bedford-FY23-24 Budget

Name FY2021 FY2022 FY2023 Adopted FY2023 FY2023 Adopted
Actual Actual Budget Projected Budget vs. FY2024
Budgeted (%
Change)
INTEREST INCOME $1,288 $1,638 $1,000 $3,500 -100%
MISCELLANEOUS REVENUE Recovery of
Prior Year Expense $0 $0 $0 $14,065 0%
INTEREST INCOME $1,634 $8,763 $2,500 $62,960 -100%
MISCELLANEOUS REVENUE $0 $12,961 $0 $500 0%
CASH-OVER/(SHORT) $0 $0 $500 $0 -100%
MISCELLANEOUS REVENUE $0 $0 $150 $0 -100%
INTEREST INCOME $191 $559 $300 $3,113 -100%
INTEREST INCOME $6 $67 $0 $572 0%
INTEREST INCOME $250 $363 $200 $1,927 -100%
INTEREST INCOME $166 $386 $200 $1,911 -100%
CONTRIBUTIONS TRINITY WASTE $10,000 $10,000 $10,000 $10,000 -100%
INTEREST INCOME $27 $93 $50 $902 -100%
INTEREST INCOME $10,387 $26,395 $10,000 $154,343 -100%
INTEREST INCOME $0 $0 $0 $60 0%
INTEREST INCOME $93 $184 $100 $994 -100%
INTEREST INCOME $6,980 $12,342 $10,000 $61,067 -100%
INTEREST INCOME $3,940 $5,354 $4,000 $108,352 -100%
NSF RETURNED CHECK FEES $870 $840 $1,500 $2,100 -100%
MISCELLANEOUS REVENUE $12,075 $14,949 $10,000 $11,000 -100%
MISCELLANEOUS REVENUE-Recovery of $0 $0 $0 $12,816 0%
Prior Year Expense
SALE OF PARTS - INVENTORY $815 $5,665 $500 $2,000 -100%
INTEREST INCOME $5,978 $8,828 $5,000 $30,806 -100%
MISCELLANEOUS REVENUE $0 $0 $0 $108 0%
MISCELLANEOUS REVENUE Recovery of $0 $0 $0 $998 0%
Prior Year Expense
CONTRIBUTIONS TRINITY WASTE $30,000 $30,000 $30,000 $30,000 -100%
INTEREST INCOME $29,593 $82,194 $30,000 $301,556 -100%
INTEREST INCOME $41 $924 $250 $7,831 -100%
REVENUE $195,722 $1,000 $700 $1,540 -100%
Total Miscellaneous Income: $195,722 $1,000 $700 $1,540 -100%

Miscellaneous Income
MISCELLANEOUS REVENUE $0 $6,496 $0 $8,500 0%
SPLASH-OVER/(SHORT) $100 $121 $0 $110 0%
INTEREST INCOME $51,013 $58,955 $50,000 $500,000 -100%
CASH-OVER/(SHORT) $4 $9 $0 -$2 0%
NSF RETURNED CHECK FEES $60 $0 $0 $60 0%
MISCELLANEOUS REVENUE $114,131 $138,814 $50,000 $45,000 -100%
MISCELLANEOUS REVENUE Recovery of
Prior Year Expense $0 $28,185 $0 $62,775 0%
CONTRIBUTIONS TRINITY WASTE $24,000 $24,000 $24,000 $24,000 -100%
PROPERTY LOSS INSURANCE $122,427 $333,830 $15,000 $27,000 -100%

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 260