Page 105 - CityofBurlesonFY25AdoptedBudget

MAJOR GOVERNMENTAL FUND
GENERAL FUND
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET
BUDGET BUDGET
Beginning fund balance/
working capital $ 21,924,165 $ 18,495,600 $ 18,495,600 $ 17,421,851
Revenues
Property Taxes 23,636,639 26,745,080 26,745,080 30,111,223
Sales & Use Taxes 14,902,992 15,394,411 15,394,411 15,503,578
Franchise Fees 3,951,759 4,178,570 4,178,570 4,254,115
License,Permit & Fee 1,552,214 1,678,255 1,678,255 1,554,968
Fines 829,619 955,000 955,000 853,000
Charges For Services 259,452 418,500 418,500 290,300
Intergovernmental 8,500 974,840 974,840 999,322
Investment Earnings 994,899 750,000 750,000 600,000
Miscellaneous 559,444 607,000 607,000 600,045
Oper Grant & Contr 1,090,549 1,106,595 1,106,595 1,078,614
Ofs-Sale Of Capital 16,140 7,500 7,500 1,200,000
Administrative Allocation 3,846,660 3,677,386 3,677,386 3,774,050
Transfer In 854,238 1,507,961 1,507,961 3,223,621
Total Revenues 52,503,105 58,001,098 58,001,098 64,042,836

Expenditures
Salaries 28,205,892 30,137,633 29,987,308 30,421,633
Benefits 11,651,531 12,558,308 12,705,477 12,725,817
Reimb Personnel (2,294,752) (2,525,941) (2,019,658) -
Personnel Development 624,273 687,164 611,497 576,302
Supplies 888,135 1,307,512 1,294,370 969,376
Minor Furn & Equip 566,611 583,828 475,021 712,814
Outside Services 1,898,260 2,217,324 2,051,635 2,598,551
Infr Maint & Repair 1,690,945 2,270,459 2,875,568 1,438,903
Equip Maint & Repair 95,104 97,907 79,221 93,680
Utilities 1,578,902 1,353,303 1,570,784 1,718,393
Contribution To Isf 7,216,039 6,862,471 6,836,605 7,501,210
Claims And Insurance 330,386 345,000 418,881 454,633
Misc 762,223 1,033,915 1,672,902 1,120,708
Eco Dev Incentive 1,888,814 1,200,000 948,920 957,070
Debt Service Charges 76,005 76,005 76,005 76,005
Capital Expenditures 238,740 402,220 586,077 257,000
Transfers Out 277,579 2,565,496 600,000 1,645,833
Total Expenditures 55,694,687 61,172,604 60,770,613 63,267,928

*Medical Transport reporting was rolled 236,983
into GF in FY 22-23

Change in fund balance (3,428,565) (3,171,506) (2,769,515) 774,908

Ending fund balance/ working
capital $ 18,495,600 $ 15,324,094 $ 15,726,085 $ 18,196,759

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