Page 356 - Bedford-FY23-24 Budget

Name FY2021 FY2022 FY2023 Adopted FY2023 FY2023 Adopted
Actual Actual Budget Projected Budget vs.
FY2024
Budgeted (%
Change)
PROMOTIONAL AND EDUCATIONAL $531 $524 $550 $548 -100%
Certificates for volunteers and community $0 $0 $0 $548 0%
service sites

Total Supplies: $116,979 $188,436 $171,650 $202,732 -100%

Maintenance
MAINTENANCE HARDWARE AND SOFTWARE $80,465 $123,856 $85,230 $51,668 -100%
TRUNK RADIOS $121,667 $165,318 $172,740 $172,740 -100%
Fort Worth Radio IDs $0 $0 $0 $172,740 0%
MAINTENANCE MOTOR VEHICLES $0 $0 $0 $50 0%

Total Maintenance: $202,132 $289,174 $257,970 $224,458 -100%

Debt Service & Transfers
BAD DEBTS $6,807 -$5,466 $0 $0 0%
INTEREST EXPENSE LEASE PYMT $0 $4,020 $0 $0 0%
OPERATING TRANSFERS $180,000 $205,000 $280,000 $280,000 -100%
Transfer to Aquatics Maintenance Fund $0 $0 $0 $280,000 0%
INTEREST EXPENSE LEASE PYMT $0 $120 $0 $0 0%

Total Debt Service & Transfers: $186,807 $203,674 $280,000 $280,000 -100%

COVID & Misc
COVID-19 Payroll Expenses $5,095 $4,104 $0 $0 0%
COVID-19 Payroll Expenses $2,548 $1,304 $0 $0 0%
COVID-19 Payroll Expenses $2,746 $0 $0 $0 0%

Total COVID & Misc: $10,389 $5,408 $0 $0 0%

Capital Outlay
INSTRUMENTS AND APPARATUS $0 $430,589 $0 $0 0%
INSTRUMENTS AND APPARATUS $0 $13,456 $0 $0 0%

Total Capital Outlay: $0 $444,045 $0 $0 0%
Total General Fund: $3,343,418 $4,099,782 $3,799,670 $3,897,433 -100%

Court Security Fund
Debt Service & Transfers
OPERATING TRANSFERS $25,000 $22,000 $31,000 $31,000 -100%
Monthly transfer to General Fund Warrant $0 $0 $0 $31,000 0%
Officer/Bailiff service

Total Debt Service & Transfers: $25,000 $22,000 $31,000 $31,000 -100%

Total Court Security Fund: $25,000 $22,000 $31,000 $31,000 -100%

Truancy Prevention & Diversion
Debt Service & Transfers

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 356