Page 429 - Bedford-FY23-24 Budget

Name FY2021 FY2022 FY2023 Adopted FY2023 FY2023 Adopted
Actual Actual Budget Projected Budget vs.
FY2024
Budgeted (%
Change)
HOSPITALIZATION & LIFE INSURANCE $3,061 $1,773 $2,240 $1,306 -100%
EMPLOYEE CLINIC
PENSION/OPEB TMRS $82,748 $83,915 $109,890 $102,937 -100%
PHYSICALS $165 $737 $0 $186 0%
WORKER'S COMPENSATION INSURANCE $8,152 $8,730 $6,780 $6,780 -100%
UNEMPLOYMENT INSURANCE $3,663 $478 $1,950 $107 -100%
MEDICARE $8,047 $7,295 $8,810 $8,688 -100%
DISABILITY INSURANCE $1,087 $945 $1,100 $1,067 -100%
BACKGROUND CHECK $0 $86 $0 $19 0%
RETIREE HEALTH SAVINGS $2,750 $2,750 $4,500 $5,250 -100%
RETIREE HEALTH-GASB $0 $138 $140 $154 -100%

Total Personnel Services: $755,186 $683,849 $920,760 $796,597 -100%

Contractual Services
WIRELESS COMMUNICATIONS $4,902 $3,570 $4,960 $3,672 -100%
Air card for laptop $0 $0 $0 $3,672 0%
CONTRACTUAL SERVICES $15,057 $17,987 $140,750 $140,750 -100%
CONTRACTUAL SERVICES SOLID WASTE $311,261 $62,761 $0 $0 0%
SERVICES
CONTRACTUAL SERVICES RECYCLING $203,217 $143,284 $0 $0 0%
SERVICES
Irrigation system evaluation $0 $0 $0 $140,750 0%
CONTRACT LABOR $65,358 $164,309 $120,800 $140,800 -100%
Annual water well meter verification $0 $0 $0 $140,800 0%
SOFTWARE $5,152 $2,890 $5,500 $3,663 -100%
Win911 $0 $0 $0 $3,663 0%
WATER PURCHASE $6,979,368 $8,426,878 $7,956,480 $7,956,480 -100%
Trinity River Authority settle up $0 $0 $0 -$995,180 0%
Water purchase from Trinity River $0 $0 $0 $8,951,660 0%
Authority
TRAVEL EXPENSE $4 $1,150 $3,550 $2,072 -100%
Public Drinking Water Conference - $0 $0 $0 $2,072 0%
Austin, TX
RENTALS $0 $4,642 $10,000 $10,000 -100%
DUES $79,241 $81,991 $1,910 $1,910 -100%
American Backflow Prevention $0 $0 $0 $1,910 0%
Association
SCHOOLS $3,239 $7,856 $15,670 $11,585 -100%
Books for in-house training $0 $0 $0 $11,585 0%
BUILDING SECURITY $1,515 $1,802 $1,800 $1,672 -100%
Building security for water facilities $0 $0 $0 $1,672 0%
BANK AND CREDIT CARD FEES $0 $0 $0 $30 0%
Total Contractual Services: $7,668,314 $8,919,121 $8,261,420 $8,272,634 -100%

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 429