Page 38 - Bedford-FY24-25 Budget

Name FY2022 FY2023 FY2024 Amended FY2024 FY2025
Ac tual Ac tual Budget Projec ted Budgeted
Expenditures
Personnel Services $32,842,160 $34,403,048 $39,100,916 $37,462,050 $40,025,703
Contractual Services $21,860,400 $24,321,495 $26,407,325 $26,941,682 $27,575,489
Supplies $2,365,830 $1,881,098 $2,113,166 $2,078,637 $2,202,274
Maintenance $1,942,101 $1,825,626 $1,660,955 $1,842,786 $1,726,358
Debt Service & Transfers $23,030,704 $17,481,517 $19,289,864 $19,142,369 $21,150,187
COVID & Misc $180,264 $62,366 $0 $4,312 $0
Utilities $1,143,011 $1,056,055 $969,050 $1,186,304 $1,174,802
Capital Outlay $10,943,041 $2,558,043 $8,842,559 $6,051,621 $3,718,800

Total Expenditures: $94 , 307,512 $83,589, 247 $98 , 383, 835 $94 ,709,761 $97,573,613
Total Revenues Less
-$32 ,561 $6 ,996 ,533 -$6 ,983,085 $ 405,947 -$895,115
Expenditures:
Ending Fund Balance: $35, 322 ,526 $39,687,064 $30, 825,012 $38 , 214 ,044 $37, 318 ,928

Revenue by Fund

Budgeted Revenue by Fund

Computer Replacement Fund (0.1%)
C C o o m p p u u t t e e r r R R e e p p l l a a c c e e m e e n n t t F F u u n n d d ( ( 0 0 . . 1 1 % ) )
m
%
m
Water Utility Repair Fund (1.2%)
W W a a t t e e r r U t t i i l l i i t t y y R R e e p p a a i i r r F F u u n n d d ( ( 1 1 . . 2 2 % ) )
%
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3
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Edc -4B Street Improvement (4.7%) ) )
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I I Interest & Sinking Fund (8.5%) ) )
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G G
General Fund (48.8%) ) )
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W W a a t t e e r r w o o r r k k s s U t t i i l l i i t t y y F F u u n n d d ( ( 3 3 0 0 % ) )
Waterworks Utility Fund (30%)
w
%
U
City of Bedford, TX | Adopted Budget FY 2024-2025 Page 38