Page 106 - CityofBurlesonFY25AdoptedBudget
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MAJOR GOVERNMENTAL FUND
GENERAL DEBT SERVICE FUND
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 2,682,954 $ 5,492,378 $ 5,492,378 $ 6,545,650
Revenues
Property Taxes Total 9,704,714 9,843,000 9,843,000 10,322,724
Investment Earnings Total 213,422 150,000 150,000 150,000
Bonds Total - - - -
Transfer In Total 618,942 653,013 653,013 7,854,415
Total Revenues 10,537,078 10,646,013 10,646,013 18,327,139
Expenditures
Debt Service Charges Total 7,727,330 8,629,064 8,629,064 20,771,466
Cost Allocation Exp Total 324 676 676 700
Total Expenditures 7,727,654 8,629,740 8,629,740 20,772,166
Change in fund balance 2,809,424 2,016,273 2,016,273 (2,445,027)
Ending fund balance/ working
capital $ 5,492,378 $ 7,508,651 $ 7,508,651 $ 4,100,623
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