Page 241 - Bedford-FY24-25 Budget

Name FY2022 FY2023 FY2024 FY2024 FY2025 FY2024
Ac tual Ac tual Amended Projec ted Budgeted Amended
Budget Budget vs.
FY2025
Budgeted (%
Change)
MISCELLANEOUS REVENUE, $0 $909 $0 $0 $0 0%
Recovery of Prior Year Expense
INTEREST INCOME $1,635 $10,239 $6,500 $11,797 $9,438 45.2%
INTEREST INCOME $1,888 $12,598 $7,800 $6,953 $5,562 -28.7%
INTEREST INCOME $1,085 $7,824 $5,000 $11,419 $9,135 82.7%
INTEREST INCOME $418 $3,595 $2,300 $886 $709 -69.2%
INTEREST INCOME $1,430 $5,242 $3,000 $6,904 $5,523 84.1%
INTEREST INCOME $1,638 $2,669 $3,200 $2,950 $2,360 -26.2%
PROPERTY LOSS INSURANCE $0 $74,928 $0 $84,075 $0 0%
CONTRIBUTIONS AND DONATIONS $0 $0 $0 $3 $6 N/A
INTEREST INCOME $8,763 $77,624 $48,000 $123,768 $99,014 106.3%
MISCELLANEOUS REVENUE $12,961 $14,520 $0 $3,994 $0 0%
MISCELLANEOUS REVENUE, $0 $14,065 $0 -$2,000 $0 0%
Recovery of Prior Year Expense
INTEREST INCOME $0 $0 $0 $575 $460 N/A
INTEREST INCOME $559 $2,942 $1,600 $2,448 $1,958 22.4%
INTEREST INCOME $640 $4,723 $2,700 $6,089 $4,871 80.4%
MISCELLANEOUS REVENUE $2,398 $29,820 $0 $125,000 $0 0%
INTEREST INCOME $67 $819 $400 $1,601 $1,281 220.3%
INTEREST INCOME $363 $2,261 $1,400 $2,592 $0 -100%
INTEREST INCOME $0 $892 $600 $2,316 $1,853 208.8%
INTEREST INCOME $0 $24 $15 $61 $49 226.7%
INTEREST INCOME $386 $2,398 $1,500 $3,556 $2,845 89.7%
CONTRIBUTIONS SOLID WASTE $10,000 $10,000 $10,000 $10,000 $10,000 0%
INTEREST INCOME $93 $1,436 $900 $2,864 $2,291 154.6%
INTEREST INCOME $26,395 $181,738 $115,000 $246,076 $196,861 71.2%
INTEREST INCOME $0 $916 $100 $4,338 $3,470 3,370%
INTEREST INCOME $184 $1,155 $500 $1,891 $1,513 202.6%
INTEREST INCOME $12,342 $77,949 $50,000 $107,826 $86,261 72.5%
INTEREST INCOME $5,354 $145,256 $100,000 $243,232 $194,586 94.6%
CASH-OVER/(SHORT) $0 $0 $0 -$4 $0 0%
NSF RETURNED CHECK FEES $840 $2,550 $1,500 $1,592 $0 -100%
MISCELLANEOUS REVENUE $14,949 $16,213 $10,000 $18,733 $18,600 86%
MISCELLANEOUS REVENUE, $0 $12,816 $0 $0 $0 0%
Recovery of Prior Year Expense
SALE OF PARTS - INVENTORY $5,665 $2,341 $500 $796 $500 0%
CONVENIENCE FEES ONLINE $0 $10,274 $0 $95,195 $95,000 N/A
INTEREST INCOME $8,828 $65,140 $22,000 $135,729 $108,583 393.6%
MISCELLANEOUS REVENUE $0 $195 $0 $75 $0 0%
MISCELLANEOUS REVENUE, $0 $998 $0 $0 $0 0%
Recovery of Prior Year Expense
CONTRIBUTIONS SOLID WASTE $30,000 $30,000 $30,000 $30,000 $30,000 0%

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 241