Page 309 - Bedford-FY23-24 Budget

Name FY2021 FY2022 FY2023 Adopted FY2023 FY2023 Adopted
Actual Actual Budget Projected Budget vs. FY2024
Budgeted (%
Change)
UPS (POWER SUPPLY) Preventative $0 $0 $0 $3,500 0%
Maintenance
WAN Equipment Maintenance $0 $0 $0 $10,000 0%
Total Maintenance: $242,264 $166,652 $149,390 $141,000 -100%

Debt Service & Transfers
INTEREST EXPENSE LEASE PYMT $0 $434 $0 $0 0%
DEBT PRINCIPAL LEASE PYMT $24,978 $24,544 $43,000 $43,000 -100%

Total Debt Service & Transfers: $24,978 $24,978 $43,000 $43,000 -100%

COVID & Misc
COVID-19 Other Expenses $1,016 $0 $0 $0 0%
Total COVID & Misc: $1,016 $0 $0 $0 0%

Total General Fund: $914,182 $926,644 $1,146,350 $1,027,259 -100%

Computer Replacement Fund
Supplies
MINOR APPARATUS $0 $7,223 $20,000 $0 -100%
Total Supplies: $0 $7,223 $20,000 $0 -100%

Maintenance
MAINTENANCE HARDWARE AND $0 $19,100 $0 $0 0%
SOFTWARE

Total Maintenance: $0 $19,100 $0 $0 0%

Capital Outlay
INSTRUMENTS AND APPARATUS $0 $9,745 $0 $230,000 0%
Total Capital Outlay: $0 $9,745 $0 $230,000 0%
Total Computer Replacement Fund: $0 $36,068 $20,000 $230,000 -100%
Total: $914,182 $962,712 $1,166,350 $1,257,259 -100%

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 309