Page 459 - Bedford-FY23-24 Budget

Name FY2021 FY2022 FY2023 Adopted FY2023 FY2023 Adopted
Actual Actual Budget Projected Budget vs.
FY2024
Budgeted (%
Change)
Maintenance
MAINTENANCE BUILDINGS $1,341 $1,485 $5,000 $5,000 -100%
MAINTENANCE HARDWARE AND SOFTWARE $468 $0 $1,300 $1,300 -100%
Software Upgrades $0 $0 $0 $1,300 0%
MAINTENANCE FIXTURES AND FURNITURE $0 $95 $0 $75 0%
MAINTENANCE EQUIPMENT $0 $28 $5,000 $5,000 -100%
Misc. Repairs $0 $0 $0 $5,000 0%
MAINTENANCE MOTOR VEHICLES $27 $0 $0 $10 0%

Total Maintenance: $1,837 $1,607 $11,300 $11,385 -100%

COVID & Misc
COVID-19 Payroll Expenses $15,954 $4,160 $0 $0 0%
Total COVID & Misc: $15,954 $4,160 $0 $0 0%

Utilities
ELECTRICITY $1,695 $13,638 $16,000 $15,625 -100%
WATER $181 $14,920 $2,000 $23,276 -100%
GAS $0 $1,731 $5,000 $5,369 -100%

Total Utilities: $1,876 $30,289 $23,000 $44,270 -100%

Total Recreation: $455,843 $508,655 $1,070,070 $823,036 -100%

Aquatic Operations
Personnel Services
SALARIES $21,242 $38,510 $40,450 $40,450 -100%
OVERTIME $0 $0 $0 $3,000 0%
PHYSICALS $768 $589 $0 $240 0%
WORKER'S COMPENSATION INSURANCE $220 $296 $370 $370 -100%
UNEMPLOYMENT INSURANCE $69 $561 $660 $660 -100%
MEDICARE $308 $556 $600 $600 -100%
BACKGROUND CHECK $95 $153 $0 $38 0%
RETIREE HEALTH-GASB $3,751 $0 $0 $0 0%

Total Personnel Services: $26,453 $40,664 $42,080 $45,358 -100%

Contractual Services
ADVERTISING $0 $147 $500 $250 -100%
Pool Advertising $0 $0 $0 $250 0%
DUES $1,392 $955 $0 $1,600 0%
DUES SWIM TEAM $1,880 $1,254 $1,600 $1,600 -100%
Texas Amateur Athletic Federation Swim $0 $0 $0 $1,600 0%
Team Registration
SCHOOLS $200 $400 $0 $0 0%

City of Bedford, TX | Proposed Budget FY 2023-2024 Page 459