Page 66 - Bedford-FY23-24 Budget

Name FY2021 Actual FY2022 Actual FY2023 Adopted Budget FY2023 Projected
Personnel Services $2,296,060 $2,321,441 $2,943,140 $2,451,334
Contractual Services $12,541,041 $13,967,987 $13,618,465 $13,726,916
Supplies $187,031 $224,042 $270,780 $265,534
Maintenance $307,164 $255,307 $295,660 $350,552
Debt Service & Transfers $3,862,579 $9,734,682 $7,590,540 $7,585,820
COVID & Misc $14,900 $10,222 $0 $7,014
Utilities $102,080 $162,820 $154,530 $161,508

Total Expenditures: $19,310,855 $26,676,501 $24,873,115 $24,548,678
Total Revenues Less Expenditures: -$14,763,447 -$15,047,076 -$24,838,115 -$24,548,678
Ending Fund Balance: -$12,506,005 -$11,892,399 -$20,263,621 -$19,974,184

Revenues by Source

Projected 2024 Revenues by Source

m
r
r
m
t
i
i

d
d
e
e
P
P
t
0
0
.
.
%
%
2
2

s
s
0
0
(
(
e
e
n
s
n
c
L
L Licenses And Permits (0.02%) ) )
i
c
i
s
A

A
n
n

e
e
s
s
Other Transfers In (0.3%)
O
%
O t t h h e e r r T T r r a a n n s s f f e e r r s s I I n n ( ( 0 0 . . 3 3 % ) )
M i i s s c c e e l l l l a a n n e e o o u u s s I I n n c c o o m e e ( ( 0 0 . . 4 4 % ) )
M
Miscellaneous Income (0.4%)
%
m
c
c
i
e
s
s
e
r
e
e
r
i
v
v
.
.
9
3
%
%
3
(

(
9
9
9
g
r
r
e
e
g
a
C
C
Charges For Services (99.3%) ) )
a
h
h
s

r
r
S
S

o

s
o
F
F
City of Bedford, TX | Proposed Budget FY 2023-2024 Page 66