Page 33 - Burleson FY22 City Budget

Budget Overview

Proposed FY 2021‐2022 Budget

PARKS PERFORMANCE FUND

The Parks Performance Fund is budgeted for both the revenues and expenditures of $4,735,145
to net a zero fund balance. A transfer of $2,715,418 is proposed from the 4B Fund to cover
operational expenses in fiscal 2021‐2022. This fund has been greatly impacted by the COVID 19
pandemic. With restrictions and concern for public health, memberships, camps, sports
leagues and other events have been adversely effected which in turn impacts the revenue
generated by these activities. The proposed budget revenues are expected to cover 42.5% of
fund expenses in 2021‐2022. Within the Parks Performance Fund, self‐sustainability for the
BRiCk is 52%, athletic fields are at 14% and Russell Farm is at 13%. The total self‐sustainability
for all operations is 43%. The remaining 57% comes from the 4B Fund.

OTHER SPECIAL REVENUE FUNDS

The City has a few special revenue funds presented in this budget. The purpose of special
revenue funds is to account for funding that is restricted or committed in its use. The following
are presented as special revenue funds:

 Hotel/Motel Fund – revenues are generated from a 7% hotel/motel tax assessed on room
rentals from hotels and motels. Funds are restricted to promoting tourism, conventions, and
related activities within the City. The proposed FY 2021‐2022 budget includes total revenues of
$266,040 and total expenditures of $351,795. Ending fund balance is projected to be $510,601
at the end of FY 2021‐2022.

 Public, Educational and Governmental (PEG) fund – Revenue is a fee assessed by cable
franchising authorities for costs associated with local channels and is restricted for capital
expenditures related to a municipal public access channel and the broadcasting of council
meetings to the public. For FY 2021‐22, revenues are projected at $60,000 and expenditures at
$47,260. An ending fund balance at the end of FY 2021‐22 is projected to be $12,740.

 Municipal Court Technology Fund – The revenue is part of the court fines charged to an
individual and is restricted to purchase or maintenance of technology enhancements related to
municipal court. For FY 2021‐22, revenues are projected at $30,000 and expenditures at
$48,011. An ending fund balance at the end of FY 2021‐22 is projected to be $122,840.

 Juvenile Case Manager Fund‐ Revenue is part of the court fine charged to an individual and is
restricted to the salary, benefits, training, travel expenses, office supplies, and other necessary
expenses related to the position of a juvenile case manager employed under CCP, article 45.056.
The fund may not be used to supplement the income of an employee whose primary role is not
that of a juvenile case manager. For FY 2021‐22, revenues are projected at $40,000 and
expenditures at $159,632. An ending fund balance at the end of FY 2021‐22 is projected to be
$53,912.s

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