Page 51 - Bedford-FY24-25 Budget

Name FY2022 FY2023 FY2024 Amended FY2024 FY2025
Ac tual Ac tual Budget Projec ted Budgeted
Miscellaneous Income $591,157 $680,392 $533,000 $903,849 $618,500
Event Revenue $16,956 $7,430 $16,000 $3,200 $0
Other Governmental $1,290,979 $1,213,838 $508,500 $841,346 $500,652
Other Transfers In $2,538,546 $3,234,759 $3,398,955 $3,398,955 $3,407,089
Non-Operating Revenues $15,709 $47,910 $0 $5,613 $0
Other Financing Sources $903,411 $8,265 $0 $0 $0

Total Revenues: $ 42 ,505,4 80 $ 45,159,088 $ 45,423,467 $ 46 , 856 ,170 $ 47, 206 ,689

Expenditures
Personnel Services $29,949,034 $31,572,191 $35,320,509 $34,337,540 $36,259,129
Contractual Services $4,680,213 $5,293,346 $5,822,198 $6,158,598 $6,326,700
Supplies $1,904,337 $1,488,271 $1,590,675 $1,609,603 $1,670,067
Maintenance $1,463,677 $1,231,694 $1,082,800 $1,217,043 $1,145,567
Debt Service & Transfers $1,188,823 $1,252,774 $1,385,380 $1,386,135 $2,660,960
COVID & Misc $165,166 $53,946 $0 $4,312 $0
Utilities $976,795 $952,183 $814,520 $1,078,434 $1,065,373
Capital Outlay $9,405,010 $30,298 $679,510 $654,419 $558,800

Total Expenditures: $ 49,733,054 $ 41, 874 ,703 $ 46 ,695,592 $ 46 ,446 ,084 $ 49,686 ,596
Total Revenues Less
-$7, 227,575 $3, 284 , 385 -$1, 272 ,125 $ 410,086 -$2 ,479,907
Expenditures:
Ending Fund Balance: $8 ,436 , 311 $11,720,695 $10,44 8 ,570 $12 ,130,781 $9,650, 874

Revenue by Source

Budgeted Revenue by Source

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City of Bedford, TX | Adopted Budget FY 2024-2025 Page 51