Page 108 - CityofBurlesonFY25AdoptedBudget

MAJOR GOVERNMENTAL FUND
4A SALES TAX REVENUE
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET
BUDGET BUDGET
Beginning fund balance/
working capital $ 1,148,511 $ 5,433,397 $ 5,433,397 $ 6,295,522
Revenues
Sales & Use Taxes 7,347,726 7,594,138 7,594,138 7,643,839
Investment Earnings 161,674 100,000 100,000 75,000
Miscellaneous 338,607 290,000 290,000 301,575
Ofs-Sale Of Capital - 2,375,000 2,375,000 2,375,000
Total Revenues 7,848,007 10,359,138 10,359,138 10,395,414

Expenditures
Salaries 308,555 328,235 353,288 524,266
Benefits 148,378 147,518 155,268 216,859
Reimb Personnel 52,992 92,246 92,246 -
Personnel Development 20,486 45,925 45,925 87,175
Misc 316,846 4,869,729 4,869,729 296,500
Supplies 1,659 6,000 6,000 8,750
Minor Furn & Equip - - - 1,500
Outside Services 83,992 430,250 430,250 144,067
Infr Maint & Repair 2,772 30,000 30,000 27,500
Utilities 16,334 29,041 37,121 26,885
Contribution To Isf 139,744 220,674 220,674 463,220
Economic Development Incentives 201,761 4,491,060 4,491,060 4,755,900
Cost Allocation Exp 176,925 156,564 156,564 161,260
Transfers Out 2,092,677 2,757,636 3,218,075 4,262,836
Total Expenditures 3,563,121 9,113,818 9,615,140 10,976,718

Change in fund balance 4,284,886 1,245,320 743,998 (581,304)

Ending fund balance/ working
capital $ 5,433,397 $ 6,678,717 $ 6,177,395 $ 5,714,218

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