Page 104 - CityofBurlesonFY25AdoptedBudget

BUDGET SUMMARY
BY FUND
2022-2023 2023-2024 2023-2024 2024-2025 2023-2024/
Actual Original Revised Budget 2024-2025
REVENUES Budget Budget Change
GENERAL FUND $ 52,503,105 $ 58,001,098 $ 58,001,098 $ 64,042,836 10.42%

DEBT SERVICE FUND - GENERAL* $ 10,537,078 $ 10,646,013 $ 10,646,013 $ 18,327,139 72.15%
MEDICAL TRANSPORT $ - $ 1,650,000 $ 1,650,000 $ 2,614,727 58.47%
BCBD 4A SALES TAX SRF $ 7,848,007 $ 10,359,138 $ 10,359,138 $ 10,395,414 0.35%
BCBD 4B SALES TAX SRF $ 7,543,720 $ 7,724,397 $ 7,724,397 $ 7,815,306 1.18%
PARKS PERFORMANCE FUND $ 5,495,460 $ 5,660,284 $ 5,660,284 $ 5,633,995 -0.46%
HOTEL/MOTEL TAX FUND $ 606,520 $ 516,809 $ 516,809 $ 530,000 2.55%
BURLESON TIF #2 $ 1,124,206 $ 1,236,589 $ 1,236,589 $ 1,362,673 10.20%

BURLESON PID #1 $ 135,022 $ 89,500 $ 89,500 $ 111,230 24.28%
BURLESON PID #2 $ 410 $ 8,000 $ 8,000 $ 8,000 0.00%
CABLE FRANCHISE PEG SRF $ 46,531 $ 51,200 $ 51,200 $ 42,000 -17.97%

MC JUVENILE CASE MGR SRF $ 24,332 $ 26,200 $ 26,200 $ 26,450 0.95%
MC BLDG SECURITY SRF $ 26,948 $ 28,000 $ 28,000 $ 28,750 2.68%
MC TECHNOLOGY SRF $ 15,087 $ 32,000 $ 32,000 $ 21,085 -34.11%
OTHER SPECIAL REVENUE FUNDS $ 71,203 $ 56,500 $ 56,500 $ 56,500 0.00%

WATER & WASTEWATER FUND $ 27,114,878 $ 27,696,224 $ 27,696,224 $ 29,943,590 8.11%
HIDDEN CREEK GOLF COURSE $ 3,262,028 $ 3,420,226 $ 3,420,226 $ 3,560,279 4.09%
EQUIPMENT SERVICE FUND $ 2,049,990 $ 2,325,024 $ 2,325,024 $ 2,400,790 3.26%
EQPT REPL - GOVERNMENTAL $ 2,811,791 $ 1,699,463 $ 1,699,463 $ 1,913,190 12.58%
EQP REPL - PROPRIETARY $ 502,099 $ 505,000 $ 505,000 $ 605,636 19.93%

SUPPORT SERVICES FUND $ 5,689,733 $ 6,724,089 $ 6,724,089 $ 6,648,060 -1.13%
SOLID WASTE FUND $ 4,323,806 $ 4,195,273 $ 4,195,273 $ 4,797,841 14.36%
CEMETERY OPERATIONS FUND $ 56,879 $ 27,000 $ 27,000 $ 63,500 135.19%
CEMETERY ENDOWMENT FUND $ 10,975 $ 7,500 $ 7,500 $ 13,500 80.00%
HEALTH INSURANCE FUND $ 6,757,610 $ 6,365,900 $ 6,365,900 $ 7,367,403 15.73%
STREET MAINTENANCE FUND $ - $ - $ - $ 1,665,833
TOTAL REVENUES $ 138,557,418 $ 149,051,427 $ 149,051,427 $ 169,995,727 14.05%

2022-2023 2023-2024 2023-2024 2024-2025 2023-2024/
Actual Original Revised Budget 2024-2025
EXPENDITURES Budget Budget Change

GENERAL FUND $ 55,694,687 $ 61,172,604 $ 60,770,613 $ 63,267,928 4.11%
DEBT SERVICE FUND - GENERAL* $ 7,727,654 $ 8,629,740 $ 8,629,740 $ 20,772,166 140.70%
MEDICAL TRANSPORT $ 224,612 $ 179,833 $ 296,885 $ 2,604,333 777.22%
BCBD 4A SALES TAX SRF $ 3,563,121 $ 9,113,818 $ 9,615,140 $ 10,976,718 14.16%
BCBD 4B SALES TAX SRF $ 8,778,788 $ 8,080,943 $ 8,081,757 $ 8,381,605 3.71%
PARKS PERFORMANCE FUND $ 5,495,460 $ 5,660,284 $ 5,660,284 $ 5,633,995 -0.46%
HOTEL/MOTEL TAX FUND $ 1,222,385 $ 544,540 $ 544,540 $ 574,393 5.48%

BURLESON TIF #2 $ 1,775,911 $ 1,327,952 $ 1,327,951 $ 1,213,341 -8.63%
BURLESON PID #1 $ 12,138 $ 62,353 $ 62,353 $ 62,420 0.11%

BURLESON PID #2 $ 355 $ 7,604 $ 7,604 $ 7,620 0.21%
CABLE FRANCHISE PEG SRF $ 8,066 $ 45,540 $ 45,540 $ 90,560 98.86%

MC JUVENILE CASE MGR SRF $ 40,341 $ 40,529 $ 40,529 $ 31,000 -23.51%
MC BLDG SECURITY SRF $ 12,406 $ 39,671 $ 39,671 $ 10,420 -73.73%

MC TECHNOLOGY SRF $ 38,182 $ 52,742 $ 52,742 $ 2,340 -95.56%
OTHER SPECIAL REVENUE FUNDS $ 63,251 $ 91,177 $ 91,177 $ 91,720 0.60%

WATER & WASTEWATER FUND $ 26,592,937 $ 27,977,743 $ 28,919,918 $ 29,824,167 3.13%
HIDDEN CREEK GOLF COURSE $ 3,262,028 $ 3,420,226 $ 3,552,292 $ 3,560,279 0.22%
EQUIPMENT SERVICE FUND $ 1,885,826 $ 2,107,627 $ 2,107,627 $ 2,366,406 12.28%
EQPT REPL - GOVERNMENTAL $ 2,413,703 $ 1,158,543 $ 1,812,929 $ 1,064,188 -41.30%
EQP REPL - PROPRIETARY $ 751,339 $ 445,295 $ 1,405,751 $ 207,361 -85.25%
SUPPORT SERVICES FUND $ 5,695,955 $ 7,155,162 $ 6,621,378 $ 6,641,932 0.31%
SOLID WASTE FUND $ 4,030,620 $ 4,327,057 $ 4,327,057 $ 4,704,493 8.72%
CEMETERY OPERATIONS FUND $ 15,164 $ 22,361 $ 22,361 $ 33,330 49.05%

CEMETERY ENDOWMENT FUND $ - $ - $ - $ -
HEALTH INSURANCE FUND $ 7,121,247 $ 6,866,688 $ 6,866,688 $ 7,184,423 4.63%
STREET MAINTENANCE FUND $ - $ - $ - $ 1,665,833
TOTAL OPERATING EXPENDITURES $ 136,426,176 $ 148,530,032 $ 150,902,527 $ 170,972,971 13.30%

CAPITAL PROJECTS- GOVERNMENTAL $ 70,367,850 $ 71,213,750 $ 55,724,341 -21.75%
CAPITAL PROJECTS- PROPIETARY $ 27,071,182 $ 27,071,182 $ 29,467,018 8.85%
TOTAL CAPITAL EXPENDITURES $ 97,439,032 $ 98,284,932 $ 85,191,359 -13.32%
TOTAL EXPENDITURES $ 136,426,176 $ 245,969,064 $ 249,187,459 $ 256,164,330 2.80%

*In FY24-25 the city combined the debt service for General Government, 4A, and 4B.
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