Page 425 - Bedford-FY23-24 Budget

Name FY2021 FY2022 FY2023 Adopted FY2023 FY2023 Adopted
Actual Actual Budget Projected Budget vs.
FY2024
Budgeted (%
Change)
Maintenance
MAINTENANCE EQUIPMENT $327 $1,437 $1,500 $1,500 -100%
Annual lift inspections $0 $0 $0 $1,500 0%
MAINTENANCE MOTOR VEHICLES $85,996 $105,812 $80,000 $49,208 -100%
MAINTENANCE MOTOR VEHICLES $5,104 $191,322 $0 $0 0%
ACCIDENT REPAIR
Annual safety inspections $0 $0 $0 $49,208 0%
Total Maintenance: $91,427 $298,571 $81,500 $50,708 -100%

Debt Service & Transfers
OPERATING TRANSFERS $722,600 $689,900 $689,900 $689,900 -100%

Total Debt Service & Transfers: $722,600 $689,900 $689,900 $689,900 -100%

COVID & Misc
COVID-19 Payroll Expenses $0 $1,940 $0 $0 0%
COVID-19 Other Expenses $0 $640 $0 $0 0%

Total COVID & Misc: $0 $2,579 $0 $0 0%

Capital Outlay
MACHINERY $0 $13,941 $0 $0 0%
Total Capital Outlay: $0 $13,941 $0 $0 0%
Total Fleet Services: $1,149,944 $1,406,992 $1,221,710 $1,093,082 -100%

Engineering Services
Personnel Services
SALARIES $352,950 $323,111 $450,050 $367,606 -100%
SALARIES INCENTIVE PAY $1,778 $1,845 $1,800 $1,725 -100%
SALARIES CELL PHONE ALLOWANCE $497 $601 $600 $575 -100%
LONGEVITY $2,235 $2,475 $2,480 $0 -100%
OVERTIME $4,609 $2,353 $5,000 $500 -100%
HOSPITALIZATION & LIFE INSURANCE LIFE
INSURANCE $830 $568 $950 $588 -100%
HOSPITALIZATION & LIFE INSURANCE $1,202 $1,668 $2,130 $1,893 -100%
DENTAL INSURANCE
HOSPITALIZATION & LIFE INSURANCE $22,127 $33,280 $41,560 $36,631 -100%
HEALTH INSURANCE
HOSPITALIZATION & LIFE INSURANCE HSA $5,493 $286 $5,000 $4,000 -100%
EXPENSE
HOSPITALIZATION & LIFE INSURANCE $1,151 $1,154 $1,200 $960 -100%
EMPLOYEE CLINIC
PENSION/OPEB TMRS $52,362 $55,007 $77,130 $62,542 -100%
PHYSICALS $48 $119 $0 $0 0%
WORKER'S COMPENSATION INSURANCE $4,199 $4,040 $2,670 $2,522 -100%
UNEMPLOYMENT INSURANCE $1,980 $297 $870 $45 -100%

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 425