Page 409 - Bedford-FY24-25 Budget

Name FY2022 FY2023 FY2024 Amended FY2024 FY2025 FY2024 Amended
Ac tual Ac tual Budget Projec ted Budgeted Budget vs. FY2025
Budgeted (%
Change)
General Fund
Personnel Services $668,179 $742,313 $1,084,630 $935,347 $1,127,071 3.9%
Contractual Services $12,460 $20,260 $16,305 $19,446 $21,486 31.8%
Supplies $31,170 $27,330 $29,780 $22,060 $25,223 -15.3%
Maintenance $298,571 $34,068 $4,090 $1,767 $3,690 -9.8%
Debt Service & Transfers $689,900 $689,900 $799,810 $799,810 $619,990 -22.5%
COVID & Misc $3,455 $3,946 $0 $0 $0 0%
Utilities $374,560 $306,768 $300,130 $341,590 $342,763 14.2%
Capital Outlay $24,291 $0 $0 $7,938 $0 0%

Total General Fund: $2 ,102 ,586 $1, 824 ,585 $2 , 234 ,745 $2 ,127,958 $2 ,140, 223 -4 . 2 %
Equipment Replacement Fund
Contractual Services $1,095,393 $838,675 $965,295 $810,592 $754,245 -21.9%
Debt Service & Transfers $105,688 $105,893 $0 $0 $0 0%
Capital Outlay $72,860 $90,055 $0 $0 $0 0%

Total Equipment Replacement
$1, 273,941 $1,034 ,623 $965, 295 $810,592 $754 , 245 -21.9%
Fund:
Edc -4B Street Improvement
Contractual Services $1,725,950 $2,514,389 $2,119,380 $2,045,399 $2,176,380 2.7%
Supplies $37,631 $37,327 $31,800 $40,787 $41,008 29%
Maintenance $138,839 $160,264 $140,620 $188,013 $139,470 -0.8%
Debt Service & Transfers $994,837 $951,630 $765,537 $705,537 $706,715 -7.7%
Capital Outlay $131,487 $252,628 $3,891,000 $1,356,056 $2,850,000 -26.8%

Total Edc -4B Street
$3,028 ,744 $3,916 , 237 $6 ,94 8 , 337 $ 4 , 335,792 $5,913,573 -14 .9%
Improvement:
Waterworks Utility Fund
Personnel Services $1,981,063 $1,971,558 $2,775,302 $2,165,774 $2,794,606 0.7%
Contractual Services $13,645,346 $14,140,817 $15,706,902 $15,904,778 $16,773,600 6.8%
Supplies $144,563 $146,405 $184,950 $173,239 $179,002 -3.2%
Maintenance $211,721 $246,424 $279,420 $278,002 $272,570 -2.5%
Debt Service & Transfers $970,395 $918,704 $945,185 $889,185 $940,130 -0.5%
COVID & Misc $8,563 $6,856 $0 $0 $0 0%
Utilities $162,820 $103,872 $154,530 $107,870 $109,429 -29.2%

Total Water works Utility Fund: $17,124 ,47 1 $17,534 ,636 $20,046 , 289 $19,518 , 84 8 $21,069, 337 5.1%

Stormwater Utility Fund
Personnel Services $244,893 $313,395 $335,811 $335,811 $469,565 39.8%
Contractual Services $209,281 $194,168 $757,782 $757,782 $239,774 -68.4%
Supplies $20,625 $23,576 $26,652 $26,652 $26,597 -0.2%
Maintenance $12,469 $35,094 $44,601 $44,601 $45,650 2.4%

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 409