Page 430 - Bedford-FY23-24 Budget

Name FY2021 FY2022 FY2023 Adopted FY2023 FY2023 Adopted
Actual Actual Budget Projected Budget vs.
FY2024
Budgeted (%
Change)
Supplies
OFFICE $16 $0 $0 $0 0%
WEARING APPAREL $8,610 $5,850 $10,910 $10,910 -100%
WEARING APPAREL Safety Apparel $0 $0 $7,800 $7,800 -100%
Safety boots $0 $0 $0 $7,800 0%
Water Uniforms $0 $0 $0 $10,910 0%
FUEL AND OIL $25,526 $38,313 $34,680 $30,962 -100%
MINOR APPARATUS $11,674 $14,230 $13,350 $15,350 -100%
Hand tools $0 $0 $0 $15,350 0%
CHEMICAL, MEDICAL AND SURGICAL $17,290 $25,278 $43,100 $43,100 -100%
Water Quality Reagents $0 $0 $0 $43,100 0%
BOTANICAL AND AGRICULTURAL $301 $597 $0 $0 0%
POSTAGE $0 $0 $0 $480 0%
PUBLICATIONS AND PROGRAMMING $1,068 $0 $350 $343 -100%
Safety training manual $0 $0 $0 $343 0%

Total Supplies: $64,485 $84,268 $110,190 $108,945 -100%

Maintenance
MAINTENANCE BUILDINGS $4,254 $8,158 $5,000 $22,448 -100%
General maintenance of pumping $0 $0 $0 $22,448 0%
facilities
MAINTENANCE EQUIPMENT $9,816 $4,105 $10,000 $3,958 -100%
MAINTENANCE MOTOR VEHICLES $35 $0 $0 $6,487 0%
Global Positioning System - Water $0 $0 $0 $6,487 0%
vehicles
MAINTENANCE WATER MAINS $159,592 $124,214 $145,500 $145,500 -100%
Fill material $0 $0 $0 $145,500 0%
MAINTENANCE METERS AND SETTINGS $23,012 $26,044 $20,000 $37,000 -100%
Endpoint replacements $0 $0 $0 $37,000 0%

Total Maintenance: $196,710 $162,521 $180,500 $215,393 -100%

Debt Service & Transfers
TRANSFER TO WATER VEHICLE $50,000 $50,000 $50,000 $50,000 -100%
REPLACEMENT FUND
TRANSFER TO UTILITY REPAIR FUND $250,000 $250,000 $250,000 $250,000 -100%
CONTINGENCY $0 $1,875 $0 $0 0%

Total Debt Service & Transfers: $300,000 $301,875 $300,000 $300,000 -100%

COVID & Misc
COVID-19 Payroll Expenses $5,342 $2,843 $0 $2,315 0%
Total COVID & Misc: $5,342 $2,843 $0 $2,315 0%

Utilities

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 430