Page 38 - Bedford-FY23-24 Budget
P. 38
Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Projected
Total Revenues: $39,412,771 $42,477,112 $30,041,450 $29,800,849
Expenditures
Personnel Services $30,809,863 $32,842,160 $36,275,595 $35,017,363
Contractual Services $19,249,407 $21,860,400 $24,234,615 $24,379,800
Supplies $1,883,106 $2,365,830 $2,096,605 $2,014,892
Maintenance $2,027,899 $1,941,101 $1,647,200 $1,804,825
Debt Service & Transfers $7,052,601 $18,549,891 $10,937,185 $10,968,751
COVID & Misc $359,807 $180,264 $0 $16,351
Utilities $751,686 $1,143,011 $969,050 $1,208,773
Capital Outlay $280,967 $10,943,041 $2,350,655 $4,582,783
Total Expenditures: $62,415,337 $89,825,698 $78,510,905 $79,993,538
Total Revenues Less Expenditures: -$23,002,566 -$47,348,587 -$48,469,455 -$50,192,689
Ending Fund Balance: $5,253,976 -$6,489,831 -$15,843,967 -$17,567,201
Revenue by Fund
2024 Revenue by Fund
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City of Bedford, TX | Proposed Budget FY 2023-2024 Page 38
