Page 119 - BurlesonFY24AdoptedBudget

BUDGET SUMMARY
BY FUND
2021-2022 2022-2023 2022-2023 2023-2024 2022-2023/
Original Revised Adopted 2023-2024
REVENUES Actual Budget Budget Budget Change
GENERAL FUND $ 53,356,273 $ 53,151,097 $ 53,601,150 $ 59,651,098 12.23%
DEBT SERVICE FUND - GENERAL 7,719,004 8,969,563 9,338,955 10,646,013 18.69%
BCBD 4A SALES TAX SRF 7,535,655 7,322,335 7,792,418 10,359,138 41.47%
BCBD 4B SALES TAX SRF 6,987,677 7,187,335 7,495,209 7,724,397 7.47%
PARKS PERFORMANCE FUND 4,612,412 5,131,200 5,487,870 5,660,284 10.31%
STDSF - 4A SALES TAX 1,718,359 1,826,505 1,827,005 2,758,386 51.02%
STDSF - 4B SALES TAX 1,042,668 1,390,800 1,679,131 2,231,718 60.46%
HOTEL/MOTEL TAX FUND 392,555 489,191 563,802 516,809 5.65%
BURLESON TIF #2 1,005,287 1,117,298 1,144,298 1,236,589 10.68%
BURLESON TIF #3 202,939 - - - N/A
BURLESON PID #1 97,995 70,000 149,000 89,500 27.86%
BURLESON PID #2 2,535 7,500 7,850 8,000 6.67%

CABLE FRANCHISE PEG SRF 50,289 60,000 51,000 51,200 -14.67%
MC JUVENILE CASE MGR SRF 26,867 32,960 22,000 26,200 -20.51%
MC BLDG SECURITY SRF 25,217 35,000 23,400 28,000 -20.00%
MC TECHNOLOGY SRF 21,089 30,000 25,700 32,000 6.67%
MC TIME PAYMENT SRF 95 - - - N/A
GRANT FUNDS 2,895,320 - 4,143,950 6,268,532 N/A
OTHER SPECIAL REVENUE FUNDS 262,494 53,800 53,800 56,500 5.02%
WATER & WASTEWATER FUND 27,544,903 25,864,089 26,489,747 27,696,224 7.08%
HIDDEN CREEK GOLF COURSE 2,859,329 2,914,200 3,768,664 3,420,226 17.36%
EQUIPMENT SERVICE FUND 1,314,435 2,185,524 2,186,524 2,325,024 6.38%
EQPT REPL - GOVERNMENTAL 1,701,825 2,979,042 2,426,399 1,699,463 -42.95%
EQP REPL - PROPRIETARY 993,665 440,354 460,354 505,000 14.68%
SUPPORT SERVICES FUND 5,107,010 5,340,000 5,699,856 6,724,089 25.92%
SOLID WASTE FUND 3,501,271 3,418,411 4,258,467 4,195,273 22.73%
CEMETERY OPERATIONS FUND 62,338 30,746 24,995 27,000 -12.18%
CEMETERY ENDOWMENT FUND 11,499 7,500 7,500 7,500 0.00%
HEALTH INSURANCE FUND 5,844,891 5,631,357 6,086,524 6,365,900 13.04%
TOTAL REVENUES $ 136,895,896 $ 135,685,807 $ 144,815,568 $ 160,310,063 18.15%
2021-2022 2022-2023 2022-2023 2023-2024 2022-2023/
Original Revised Adopted 2023-2024
EXPENDITURES Actual Budget Budget Budget Change
GENERAL FUND $ 49,771,411 $ 55,328,010 $ 57,698,364 $ 61,352,506 10.89%
DEBT SERVICE FUND - GENERAL 7,234,691 7,513,108 7,729,810 8,629,740 14.86%
BCBD 4A SALES TAX SRF 8,784,215 4,962,661 3,846,534 9,113,818 83.65%
BCBD 4B SALES TAX SRF 5,271,999 9,011,863 9,547,614 8,080,943 -10.33%
PARKS PERFORMANCE FUND 4,612,412 5,131,200 5,487,870 5,660,284 10.31%
STDSF - 4A SALES TAX 1,989,821 1,828,130 1,828,131 2,759,406 50.94%
STDSF - 4B SALES TAX 1,394,070 1,391,659 1,673,490 2,225,208 59.90%
HOTEL/MOTEL TAX FUND 259,610 839,286 1,426,286 544,540 -35.12%
BURLESON TIF #2 820,167 1,021,841 1,425,178 1,327,952 29.96%
BURLESON TIF #3 338,593 - - - N/A
BURLESON PID #1 26,933 61,582 61,582 62,353 1.25%

BURLESON PID #2 - 7,405 7,405 7,604 2.69%
CABLE FRANCHISE PEG SRF 8,790 47,799 48,299 45,540 -4.73%
MC JUVENILE CASE MGR SRF 155,172 38,070 40,500 40,529 6.46%
MC BLDG SECURITY SRF 9,383 39,194 13,619 39,671 1.22%
MC TECHNOLOGY SRF 81,101 37,837 40,337 52,742 39.39%
MC TIME PAYMENT SRF - - 145 - N/A
GRANT FUNDS 2,697,531 2,803,515 3,899,166 6,093,532 115.21%
OTHER SPECIAL REVENUE FUNDS 171,799 59,000 57,800 91,177 54.54%
WATER & WASTEWATER FUND 23,122,977 25,618,998 26,682,845 27,977,743 9.21%
HIDDEN CREEK GOLF COURSE 2,859,329 2,914,200 3,768,664 3,420,226 17.36%
EQUIPMENT SERVICE FUND 1,607,493 2,023,639 2,011,870 2,107,627 4.15%
EQPT REPL - GOVERNMENTAL 3,944,589 2,461,658 2,821,655 1,158,543 -52.94%
EQP REPL - PROPRIETARY 1,250,200 389,836 1,002,032 445,295 14.23%
SUPPORT SERVICES FUND 4,608,484 5,701,729 6,143,425 7,155,162 25.49%
SOLID WASTE FUND 4,768,081 3,879,653 4,130,971 4,327,057 11.53%
CEMETERY OPERATIONS FUND 3,275 23,766 9,766 22,361 -5.91%
CEMETERY ENDOWMENT FUND - - - - N/A
HEALTH INSURANCE FUND 5,142,304 5,685,193 7,417,374 6,866,688 20.78%
TOTAL OPERATING EXPENDITURES $ 130,934,430 $ 138,820,832 $ 148,820,732 $ 159,608,247 14.93%
CAPITAL PROJECTS- GOVERNMENTAL - 58,524,376 58,524,376 70,367,850 20.24%
CAPITAL PROJECTS- PROPIETARY 9,733,840 9,733,840 27,071,182 178.11%
TOTAL CAPITAL EXPENDITURES - 68,258,216 68,258,216 97,439,032
TOTAL EXPENDITURES $ 130,934,430 $ 207,079,048 $ 217,078,948 $ 257,047,279 24.10%

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