Page 59 - Bedford-FY23-24 Budget

Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Projected
Contractual Services $39,659 $98,000 $611,355 $540,560
Supplies $8,540 $15,332 $21,800 $13,904
Maintenance $36,626 $16,893 $0 $47,000
Debt Service & Transfers $106,644 $122,953 $122,830 $122,830
COVID & Misc $2,075 $3,569 $0 $0
Utilities $27,298 $3,396 $0 $0
Capital Outlay $73,941 $170,862 $0 $0

Total Expenditures: $511,550 $635,135 $1,039,200 $1,007,577
Total Revenues Less Expenditures: -$509,502 -$621,679 -$939,200 -$1,007,577
Ending Fund Balance: -$40,343 $390,601 $817,090 $748,713

Revenues by Source

Projected 2024 Revenues by Source

C h h a a r r g g e e s s F F o o r r S S e e r r v v i i c c e e s s ( ( 0 0 . . 6 6 % ) )
Charges For Services (0.6%)
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Miscellaneous Income (3.4%)
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City of Bedford, TX | Proposed Budget FY 2023-2024 Page 59