Page 415 - Bedford-FY23-24 Budget

Name FY2021 FY2022 FY2023 Adopted FY2023 FY2023 Adopted
Actual Actual Budget Projected Budget vs. FY2024
Budgeted (% Change)
Maintenance $91,427 $298,571 $81,500 $50,708 -100%
Debt Service & Transfers $722,600 $689,900 $689,900 $689,900 -100%
COVID & Misc $3,891 $3,455 $0 $0 0%
Utilities $255,819 $374,560 $300,130 $393,113 -100%
Capital Outlay $0 $24,291 $0 $0 0%

Total General Fund: $1,941,089 $2,102,586 $2,158,840 $1,935,896 -100%
Equipment Replacement Fund
Contractual Services $995,137 $1,095,393 $932,340 $932,340 -100%
Supplies $555 $0 $0 $0 0%
Debt Service & Transfers $0 $105,688 $0 $0 0%
Capital Outlay $0 $72,860 $90,055 $90,055 -100%

Total Equipment Replacement
$995,691 $1,273,941 $1,022,395 $1,022,395 -100%
Fund:
Edc -4B Street Improvement
Contractual Services $1,608,519 $1,725,950 $2,199,380 $2,674,969 -100%
Supplies $25,274 $37,631 $44,800 $31,800 -100%
Maintenance $449,418 $138,839 $167,120 $140,620 -100%
Debt Service & Transfers $285,960 $994,837 $1,011,630 $1,011,630 -100%
Capital Outlay $113,726 $131,487 $1,330,000 $1,258,800 -100%

Total Edc -4B Street Improvement: $2,482,896 $3,028,744 $4,752,930 $5,117,819 -100%

Waterworks Utility Fund
Personnel Services $1,978,184 $1,981,063 $2,584,360 $2,121,852 -100%
Contractual Services $12,242,946 $13,645,346 $13,267,115 $13,356,292 -100%
Supplies $107,179 $144,563 $188,630 $181,034 -100%
Maintenance $259,952 $211,721 $248,820 $279,292 -100%
Debt Service & Transfers $897,220 $970,395 $897,150 $897,150 -100%
COVID & Misc $14,000 $8,563 $0 $5,451 0%
Utilities $102,080 $162,820 $154,530 $161,508 -100%

Total Waterworks Utility Fund: $15,601,561 $17,124,471 $17,340,605 $17,002,579 -100%

Stormwater Utility Fund
Personnel Services $264,014 $244,893 $397,590 $341,605 -100%
Contractual Services $144,742 $209,281 $736,280 $746,777 -100%
Supplies $15,369 $20,625 $31,360 $26,788 -100%
Maintenance $28,777 $12,469 $55,510 $51,814 -100%
Debt Service & Transfers $560,454 $872,152 $885,285 $883,830 -100%
COVID & Misc $6,391 $1,308 $0 $0 0%
Capital Outlay $0 $0 $330,000 $330,000 -100%

Total Stormwater Utility Fund: $1,019,747 $1,360,727 $2,436,025 $2,380,814 -100%

Water Fund - Vehicle Replacement

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 415