Page 324 - Bedford-FY23-24 Budget

Name FY2021 FY2022 FY2023 Adopted FY2023 FY2023 Adopted
Actual Actual Budget Projected Budget vs. FY2024
Budgeted (%
Change)
Supplies
OFFICE $865 $179 $1,000 $1,000 -100%
FOOD $0 $0 $0 $60 0%
WEARING APPAREL $1,661 $2,114 $2,400 $2,400 -100%
Staff Uniforms $0 $0 $0 $2,400 0%
FUEL AND OIL $3,560 $5,203 $5,000 $5,000 -100%
MINOR APPARATUS $929 $3,117 $2,000 $2,340 -100%
CLEANING SUPPLIES $46,521 $39,801 $38,030 $38,401 -100%

Total Supplies: $53,536 $50,414 $48,430 $49,201 -100%

Maintenance
MAINTENANCE BUILDINGS $120,970 $172,468 $157,000 $172,460 -100%
MAINTENANCE MOTOR VEHICLES $7 $69 $0 $0 0%
MAINTENANCE HEATING AND COOLING $54,344 $62,060 $62,500 $75,000 -100%

Total Maintenance: $175,321 $234,596 $219,500 $247,460 -100%

COVID & Misc
COVID-19 Payroll Expenses $1,256 $1,134 $0 $1,842 0%
COVID-19 Other Expenses $975 $0 $0 $0 0%

Total COVID & Misc: $2,231 $1,134 $0 $1,842 0%

Utilities
ELECTRICITY $3,233 $5,251 $4,780 $5,683 -100%
WATER $688 $527 $1,000 $0 -100%
GAS $1,151 $2,631 $3,000 $2,690 -100%
Total Utilities: $5,072 $8,409 $8,780 $8,373 -100%

Total General Fund: $917,079 $978,838 $975,670 $998,517 -100%

Facilities Maint & Repair
Supplies
MINOR APPARATUS $0 $0 $0 $74 0%
Total Supplies: $0 $0 $0 $74 0%

Maintenance
MAINTENANCE BUILDINGS $148,589 $21,468 $30,000 $37,000 -100%

Total Maintenance: $148,589 $21,468 $30,000 $37,000 -100%

Capital Outlay
BUILDINGS $0 $0 $0 $116,200 0%
Total Capital Outlay: $0 $0 $0 $116,200 0%
Total Facilities Maint & Repair: $148,589 $21,468 $30,000 $153,274 -100%

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 324