Page 51 - Bedford-FY23-24 Budget

Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Projected FY2024 Budgeted
Event Revenue $0 $16,956 $27,500 $7,430 $16,000
Other Governmental $443,508 $1,290,979 $363,120 $794,845 $508,500
Other Transfers In $3,913,333 $2,538,546 $3,218,340 $3,218,340 $3,398,955
Non-Operating Revenues $0 $15,709 $0 $46,552 $0
Other Financing Sources $0 $903,411 $0 $0 $0

Total Revenues: $39,985,504 $42,505,480 $43,142,700 $44,541,309 $45,423,467

Expenditures
Personnel Services $27,956,765 $29,949,034 $32,533,670 $31,817,325 $35,313,644
Contractual Services $3,822,624 $4,680,213 $5,405,785 $5,280,224 $5,829,063
Supplies $1,563,154 $1,904,337 $1,592,165 $1,586,262 $1,590,675
Maintenance $1,002,813 $1,462,677 $1,094,160 $1,136,669 $1,082,800
Debt Service & Transfers $1,174,809 $1,188,823 $1,264,800 $1,264,115 $1,385,380
COVID & Misc $335,740 $165,166 $0 $9,337 $0
Utilities $622,308 $976,795 $814,520 $1,047,265 $814,520
Capital Outlay $93,300 $9,405,010 $32,000 $32,000 $619,510

Total Expenditures: $36,571,514 $49,732,054 $42,737,100 $42,173,197 $46,635,592
Total Revenues Less Expenditures: $3,413,990 -$7,226,575 $405,600 $2,368,112 -$1,212,125
Ending Fund Balance: $15,856,030 $8,437,311 $8,841,911 $10,804,423 $9,592,298

Revenues by Source

Projected 2024 Revenues by Source

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City of Bedford, TX | Proposed Budget FY 2023-2024 Page 51