Page 415 - 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)
MAINTENANCE BUILDINGS $0 $432 $0 $1,535 $1,600 N/A
MAINTENANCE STORM SEWERS $914 $29,101 $36,060 $36,060 $36,060 0%
Channel erosion control mats, sakcrete $0 $0 $0 $32,460 $32,460 N/A
for bag walls, cross ties
Removal of trees in drainage channels $0 $0 $0 $3,000 $3,000 N/A
Storm drain decals $0 $0 $0 $600 $600 N/A
MAINTENANCE EQUIPMENT $2,634 $1,023 $570 $570 $1,500 163.2%
Equipment maintenance and repair $0 $0 $0 $570 $1,500 N/A
MAINTENANCE MOTOR VEHICLES $5,632 $3,421 $3,641 $3,641 $3,760 3.3%
Global Positioning System monthly $0 $0 $0 $720 $720 N/A
system fee
Vehicle maintenance and repair $0 $0 $0 $2,921 $3,040 N/A
TRUNK RADIOS $3,290 $1,548 $4,330 $4,330 $4,330 0%
Fort Worth Radio IDs $0 $0 $0 $120 $120 N/A
Motorola Contracts - Infrastructure & $0 $0 $0 $1,270 $1,270 N/A
System Management
North Richland Hills Subscriber $0 $0 $0 $340 $340 N/A
Maintenance
Replacement radio costs as needed $0 $0 $0 $2,600 $2,600 N/A

Total Maintenance: $151, 308 $195,790 $185, 221 $234 ,149 $186 ,720 0. 8%

Debt Ser vice & Transfers
INTEREST EXPENSE, LEASE PYMT $105,688 $105,893 $0 $0 $0 0%
INTEREST EXPENSE $52,508 $55,620 $49,311 $49,311 $42,925 -13%
General Obligation Bonds, Series 2021 $0 $0 $0 $16,892 $14,703 N/A
General Obligation Bonds, Series 2021A $0 $0 $0 $32,419 $28,222 N/A
DEBT PRINCIPAL $610,000 $610,000 $615,000 $615,000 $625,000 1.6%
General Obligation Bonds, Series 2021 $0 $0 $0 $210,000 $215,000 N/A
General Obligation Bonds, Series 2021A $0 $0 $0 $405,000 $410,000 N/A
OPERATING TRANSFERS $290,960 $286,010 $41,226 $41,226 $38,790 -5.9%
Enterprise Replacement Program $0 $0 $0 $41,226 $38,790 N/A
CONTINGENCY $41,370 $0 $60,000 $0 $0 -100%
INTEREST EXPENSE $0 $1,304 $0 $0 $0 0%
AMORTIZATION EXPENSE $0 $20,250 $0 $0 $0 0%
INTEREST EXPENSE $162,250 $152,583 $142,267 $142,267 $131,509 -7.6%
General Obligation Refunding Bonds, $0 $0 $0 $19,336 $16,828 N/A
Series 2020
General Obligation Refunding & $0 $0 $0 $122,931 $114,681 N/A
Improvement Bonds, Series 2018
PAYING AGENT FEES $45 $45 $100 $100 $100 0%
DEBT PRINCIPAL $335,000 $340,000 $355,000 $355,000 $370,000 4.2%

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 415