Page 452 - Bedford-FY23-24 Budget

Name FY2021 FY2022 FY2023 Adopted FY2023 FY2023 Adopted
Actual Actual Budget Projected Budget vs.
FY2024
Budgeted (%
Change)
ART $0 $0 $0 $800 0%
SUBSCRIPTIONS $3,034 $627 $2,150 $0 -100%
CHAMBER OF COMMERCE $146 $0 $0 $0 0%
GRANT SERVICES $0 $7,683 $0 $0 0%
SPECIAL EVENTS $4,454 $55,471 $4,400 $9,630 -100%
BANK FEES $0 $17 $0 $0 0%
COPY MACHINES $11,616 $5,993 $1,300 $3,000 -100%
Tourism Fund Copiers $0 $0 $0 $3,000 0%
CONTRACT LABOR $0 $0 $25,000 $20,000 -100%
BANK FEES $0 $6 $0 $4 0%

Total Contractual Services: $28,086 $94,006 $83,955 $75,634 -100%

Supplies
OFFICE $745 $905 $1,250 $0 -100%
MINOR APPARATUS $5,301 $5,919 $9,000 $8,000 -100%
Event equipment $0 $0 $0 $8,000 0%
POSTAGE $0 $74 $250 $64 -100%
PROMOTIONAL AND EDUCATIONAL $2,494 $8,428 $11,300 $5,750 -100%
Design and printing new brochures $0 $0 $0 $2,450 0%
Hotel Association Luncheons $0 $0 $0 $1,500 0%
Promotional Giveaways $0 $0 $0 $1,200 0%
Support of local athletic and charity events $0 $0 $0 $600 0%
MINOR APPARATUS $465 $57,447 $0 $2,000 0%
MINOR APPARATUS $8,422 $16,931 $25,000 $11,500 -100%

Total Supplies: $17,427 $89,704 $46,800 $27,314 -100%

Maintenance
MAINTENANCE EQUIPMENT $230 $0 $0 $0 0%
Total Maintenance: $230 $0 $0 $0 0%

Debt Service & Transfers
INTEREST EXPENSE LEASE PYMT $0 $120 $0 $0 0%
OPERATING TRANSFERS $106,644 $122,833 $122,830 $122,830 -100%

Total Debt Service & Transfers: $106,644 $122,953 $122,830 $122,830 -100%

COVID & Misc
COVID-19 Payroll Expenses $2,075 $3,569 $0 $0 0%
Total COVID & Misc: $2,075 $3,569 $0 $0 0%

Utilities
ELECTRICITY $0 $3,396 $0 $0 0%
WATER $1,492 $0 $0 $0 0%

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 452