Page 432 - Bedford-FY23-24 Budget

Name FY2021 FY2022 FY2023 Adopted FY2023 FY2023 Adopted
Actual Actual Budget Projected Budget vs.
FY2024
Budgeted (%
Change)
City of Hurst $0 $0 $0 $350,200 0%
Trinity River Authority $0 $0 $0 $4,677,655 0%
Trinity River Authority settle up $0 $0 $0 -$211,890 0%
TRAVEL EXPENSE $0 $0 $1,500 $1,500 -100%
Capacity Maintenance and Overflow $0 $0 $0 $1,500 0%
Management - TBD
RENTALS $0 $6,386 $4,000 $4,000 -100%
DUES $188 $240 $2,580 $4,000 -100%
North Central Texas Council of $0 $0 $0 $4,000 0%
Governments Water Roundtable
SCHOOLS $1,073 $3,427 $7,160 $6,185 -100%
Books for in-house training $0 $0 $0 $6,185 0%

Total Contractual Services: $4,527,187 $4,663,513 $4,866,705 $4,983,100 -100%

Supplies
WEARING APPAREL $3,874 $4,122 $6,800 $6,800 -100%
Wastewater Uniforms $0 $0 $0 $6,800 0%
FUEL AND OIL $8,062 $11,440 $9,000 $7,448 -100%
MINOR APPARATUS $2,201 $9,859 $8,500 $8,500 -100%
GapVax hose replacement $0 $0 $0 $8,500 0%
CHEMICAL, MEDICAL AND SURGICAL $1,245 $3,603 $12,700 $9,039 -100%
Grease control chemicals $0 $0 $0 $9,039 0%
BOTANICAL AND AGRICULTURAL $79 $336 $0 $0 0%
PUBLICATIONS AND PROGRAMMING $1,080 $0 $0 $0 0%

Total Supplies: $16,541 $29,359 $37,000 $31,787 -100%

Maintenance
MAINTENANCE SANITARY SEWERS $21,022 $10,379 $29,720 $32,720 -100%
Manhole lid replacement $0 $0 $0 $32,720 0%
MAINTENANCE EQUIPMENT $1,605 $6,190 $4,500 $3,689 -100%
MAINTENANCE MOTOR VEHICLES $19 $0 $0 $3,643 0%
Global Positioning System Fee - $0 $0 $0 $3,643 0%
Wastewater vehicles

Total Maintenance: $22,646 $16,569 $34,220 $40,052 -100%

Debt Service & Transfers
TRANSFER TO UTILITY REPAIR FUND $500,000 $500,000 $500,000 $500,000 -100%

Total Debt Service & Transfers: $500,000 $500,000 $500,000 $500,000 -100%

COVID & Misc
COVID-19 Payroll Expenses $4,025 $4,283 $0 $3,136 0%

Total COVID & Misc: $4,025 $4,283 $0 $3,136 0%

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 432