Page 94 - Burleson FY22 City Budget

BUDGET SUMMARY
BY FUND

2019-2020 2020-2021 2020-2021 2021-2022 2020-2021/
Budget 2021-2022
REVENUES Actual Budget Estimate Proposed Change
GENERAL FUND $ 41,247,840 $ 43,539,689 $ 47,299,011 $ 47,604,942 9.34%
DEBT SERVICE FUND - GENERAL 9,076,880 7,383,546 7,383,546 7,628,519 3.32%
BCBD 4A SALES TAX SRF 7,449,403 5,267,097 6,643,200 6,342,450 20.42%
BCBD 4B SALES TAX SRF 6,151,172 5,111,473 5,957,000 6,143,500 20.19%
PARKS PERFORMANCE FUND 2,312,613 4,553,355 4,265,817 4,735,145 3.99%
ECO DEV INCENTIVE FUND 1,349,455 - - - N/A
HOTEL/MOTEL TAX FUND 193,254 191,415 258,915 266,040 38.99%
STDSF - 4A SALES TAX 2,131,724 2,394,731 2,394,731 1,991,375 -16.84%
STDSF - 4B SALES TAX 1,833,932 1,853,045 1,853,045 1,402,175 -24.33%
BURLESON TIF #2 760,335 929,797 929,797 955,938 2.81%
BURLESON TIF #3 19,685 53,666 53,666 193,142 259.90%
BURLESON PID #1 20,000 60,000 60,000 60,000 0.00%
BURLESON PID #2 - - 7,500 7,500 N/A
CABLE FRANCHISE PEG SRF - 241,432 240,412 60,000 -75.15%
MC JUVENILE CASE MGR SRF - 190,000 248,042 40,000 -78.95%
MC BLDG SECURITY SRF - 80,000 91,694 35,000 -56.25%
MC TECHNOLOGY SRF - 160,000 165,000 30,000 -81.25%
MC TIME PAYMENT SRF - 12,500 12,500 1,500 -88.00%
WATER & WASTEWATER FUND 25,719,660 23,757,183 23,717,183 24,020,212 1.11%
HIDDEN CREEK GOLF COURSE 3,003,351 2,617,923 2,657,453 2,773,357 5.94%
SOLID WASTE FUND 3,298,671 3,298,087 3,286,087 3,356,609 1.77%
CEMETERY OPERATIONS FUND 56,594 30,746 30,746 30,746 0.00%
CEMETERY ROYALTY FUND 23,717 26,500 26,500 26,500 0.00%
CEMETERY ENDOWMENT FUND 18,926 7,000 7,500 7,500 7.14%

EQUIPMENT SERVICE FUND 497,216 455,088 500,400 1,314,761 188.90%
EQPT REPL - GOVERNMENTAL 570,609 1,765,216 1,698,171 1,766,802 0.09%
EQP REPL - PROPRIETARY 342,667 418,060 398,059 535,192 28.02%
SUPPORT SERVICES FUND 2,329,756 2,465,740 2,365,801 5,058,104 105.14%

HEALTH INSURANCE FUND - 5,538,357 5,538,357 5,631,357 1.68%
TOTAL REVENUES $ 108,407,460 $ 112,401,646 $ 118,090,133 $ 122,018,366 8.56%
2019-2020 2020-2021 2020-2021 2021-2022 2020-2021/
Budget 2021-2022
EXPENDITURES Actual Budget Estimate Proposed Change
GENERAL FUND $ 37,883,397 $ 45,648,623 $ 44,783,779 $ 50,037,653 9.61%
DEBT SERVICE FUND - GENERAL 7,205,208 7,583,292 7,580,009 7,237,347 -4.56%
BCBD 4A SALES TAX SRF 5,071,606 12,172,091 11,993,284 4,491,582 -63.10%
BCBD 4B SALES TAX SRF 4,855,597 6,733,104 6,405,322 6,409,099 -4.81%
PARKS PERFORMANCE FUND 3,296,118 4,553,355 4,265,817 4,735,145 3.99%
ECO DEV INCENTIVE FUND 1,268,573 - 670,431 - N/A

HOTEL/MOTEL TAX FUND 265,948 365,631 360,382 351,795 -3.78%
STDSF - 4A SALES TAX 2,402,121 2,393,731 2,393,731 1,990,375 -16.85%
STDSF - 4B SALES TAX 2,600,295 1,845,594 1,845,594 1,394,724 -24.43%
BURLESON TIF #2 1,062,870 834,562 834,037 945,764 13.32%
BURLESON TIF #3 - - - - N/A
BURLESON PID #1 18,320 64,577 64,577 60,000 -7.09%
BURLESON PID #2 - - 450 7,050 N/A
CABLE FRANCHISE PEG SRF - 241,432 240,412 47,260 -80.43%
MC JUVENILE CASE MGR SRF - 76,144 74,498 159,632 109.64%
MC BLDG SECURITY SRF - 16,885 16,885 38,525 128.16%
MC TECHNOLOGY SRF - 24,149 24,149 48,011 98.81%
MC TIME PAYMENT SRF - - - 10,000 N/A
WATER & WASTEWATER FUND 21,733,350 23,988,742 22,804,341 24,466,115 1.99%
HIDDEN CREEK GOLF COURSE 2,683,979 2,617,923 2,657,453 2,773,357 5.94%
SOLID WASTE FUND 3,445,318 3,569,520 3,568,019 3,673,177 2.90%
CEMETERY OPERATIONS FUND 16,135 22,225 20,550 20,550 -7.54%
CEMETERY ROYALTY FUND 7,007 872,255 867,035 7,750 -99.11%
CEMETERY ENDOWMENT FUND - - - - N/A
EQUIPMENT SERVICE FUND 465,465 531,679 507,266 1,391,234 161.67%
EQPT REPL - GOVERNMENTAL 890,975 1,722,467 1,722,467 1,136,000 -34.05%
EQP REPL - PROPRIETARY 929,966 469,800 286,739 351,036 -25.28%
SUPPORT SERVICES FUND 2,221,699 2,948,854 2,945,829 4,880,717 65.51%
HEALTH INSURANCE FUND - 5,125,966 4,438,421 4,778,139 -6.79%

TOTAL OPERATING EXPENDITURES $ 98,323,947 $ 124,422,601 $ 121,371,477 $ 121,442,037 -2.40%
CAPITAL PROJECTS- GOVERNMENTAL - 14,188,583 14,188,583 18,487,418 30.30%
CAPITAL PROJECTS- PROPIETARY 18,127,597 18,127,597 15,514,852 -14.41%
TOTAL CAPITAL EXPENDITURES - 32,316,180 32,316,180 34,002,270
TOTAL EXPENDITURES $ 98,323,947 $ 156,738,781 $ 153,687,657 $ 155,444,307 -0.83%

87