Page 465 - 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)
CHEMICAL, MEDICAL AND SURGICAL $120 $38 $500 $250 $250 -50%
Medical Supplies $0 $0 $0 $250 $250 N/A
FURNITURE AND FIXTURES $1,886 $2,157 $2,000 $1,000 $0 -100%
Senior Furniture $0 $0 $0 $1,000 $0 0%
POSTAGE $207 $46 $300 $600 $0 -100%
CLEANING SUPPLIES $947 $920 $1,000 $850 $200 -80%
Cleaning Products $0 $0 $0 $850 $200 N/A
PROMOTIONAL AND EDUCATIONAL $16,228 $2,604 $2,000 $1,800 $1,500 -25%
Promotional Materials $0 $0 $0 $1,800 $1,500 N/A
Total Supplies: $29,466 $17,077 $14 ,700 $14 , 203 $6 ,165 -58 .1%

Maintenance
MAINTENANCE BUILDINGS $1,485 $696 $5,000 $4,500 $1,000 -80%
MAINTENANCE HARDWARE AND SOFTWARE $0 $225 $1,300 $1,000 $1,300 0%
Software Upgrades $0 $0 $0 $0 $800 N/A
Technology Upgrades $0 $0 $0 $1,000 $500 N/A
MAINTENANCE FIXTURES AND FURNITURE $95 $75 $0 $0 $0 0%
MAINTENANCE EQUIPMENT $28 $647 $5,000 $0 $0 -100%
MAINTENANCE MOTOR VEHICLES $0 $10 $0 $15 $20 N/A
Total Maintenance: $1,607 $1,652 $11, 300 $5,515 $2 , 320 -79.5%

COVID & Misc
COVID-19, Payroll Expenses $4,160 $0 $0 $0 $0 0%

Total COVID & Misc : $ 4 ,160 $0 $0 $0 $0 0%

Utilities
ELECTRICITY $13,638 $16,766 $16,000 $25,747 $12,960 -19%
WATER $14,920 $84,218 $2,000 $98,579 $94,489 4,624.5%
GAS $1,731 $4,131 $5,000 $6,025 $3,670 -26.6%

Total Utilities: $30, 289 $105,115 $23,000 $130, 351 $111,119 383.1%

Total Recreation: $508 ,655 $875, 856 $992 ,581 $1,030,454 $1,085,557 9.4%

Aquatic Operations
Personnel Ser vices
SALARIES $38,510 $34,824 $41,255 $41,250 $38,215 -7.4%
OVERTIME $0 $3,254 $0 $110 $0 0%
PHYSICALS $589 $866 $0 $0 $0 0%
WORKER'S COMPENSATION INSURANCE $296 $285 $404 $180 $638 57.9%
UNEMPLOYMENT INSURANCE $561 $38 $660 $236 $660 0%

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 465