Page 345 - 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)
North Richland Hills Subscriber $0 $0 $0 $34,190 $34,190 N/A
Maintenance
Radio Replacements $0 $0 $0 $11,470 $11,900 N/A
MAINTENANCE HARDWARE AND $19,772 $25,820 $20,770 $22,989 $20,770 0%
SOFTWARE
TRUNK RADIOS $21,535 $7,742 $24,430 $8,950 $24,430 0%
Fort Worth System Maintenance $0 $0 $0 $8,950 $580 N/A
Motorola Contracts $0 $0 $0 $0 $9,030 N/A
NRH Subscriber Maintenance $0 $0 $0 $0 $1,820 N/A
Replacement Radios $0 $0 $0 $0 $13,000 N/A

Total Maintenance: $330,4 80 $247,459 $224 ,630 $210,939 $224 ,630 0%

Debt Ser vice & Transfers
BAD DEBTS -$5,466 -$2,390 $0 $0 $0 0%
INTEREST EXPENSE $0 $6,443 $0 $0 $0 0%
INTEREST EXPENSE, LEASE PYMT $4,020 $3,287 $0 $0 $0 0%
OPERATING TRANSFERS $205,000 $280,000 $280,000 $280,000 $1,830,000 553.6%
Transfer to Aquatics Maintenance Fund $0 $0 $0 $25,000 $25,000 N/A
Transfer to Computer Replacement Fund $0 $0 $0 $60,000 $110,000 N/A
Transfer to Economic Development Fund $0 $0 $0 $50,000 $50,000 N/A
Transfer to Facility Maintenance Fund $0 $0 $0 $45,000 $45,000 N/A
Transfer to Library Maintenance Fund $0 $0 $0 $25,000 $25,000 N/A
Transfer to Library Technology Fund $0 $0 $0 $25,000 $25,000 N/A
Transfer to Parks Maintenance Fund $0 $0 $0 $50,000 $50,000 N/A
Transfer to Equipment Replacement Fund $0 $0 $0 $0 $1,500,000 N/A
BAD DEBTS $52,667 $50,229 $0 $0 $0 0%
INTEREST EXPENSE $1,493,171 $1,450,015 $1,468,865 $1,468,865 $1,502,774 2.3%
Combo Tax & Rev Certi cate of Obligation, $0 $0 $0 $1,468,865 $3,080 N/A
Series 2012
Combo Tax & Rev Certi cate of Obligation, $0 $0 $0 $0 $45,363 N/A
Series 2012A
Combo Tax & Rev Certi cate of Obligation, $0 $0 $0 $0 $685,493 N/A
Series 2015
Combo Tax & Rev Certi cate of Obligation, $0 $0 $0 $0 $430,928 N/A
Series 2017
Combo Tax & Rev Certi cate of Obligation, $0 $0 $0 $0 $104,944 N/A
Series 2019
G.O. Refunding & Improvement Bonds, $0 $0 $0 $0 $40,625 N/A
Series 2018
G.O. Refunding & Improvement Bonds, $0 $0 $0 $0 $21,750 N/A
Series 2019
G.O. Refunding & Improvement Bonds, $0 $0 $0 $0 $16,510 N/A
Series 2020

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 345