Page 109 - CityofBurlesonFY25AdoptedBudget

MAJOR GOVERNMENTAL FUND
4B SALES TAX REVENUE
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET BUDGET BUDGET

Beginning fund balance/
working capital $ 6,575,122 $ 5,340,054 $ 5,340,054 $ 5,035,601
Revenues
Sales & Use Taxes 7,347,726 7,594,138 7,594,138 7,643,839
Investment Earnings 154,234 90,000 90,000 130,000
Miscellaneous 41,759 40,259 40,259 41,467
Total Revenues 7,543,720 7,724,397 7,724,397 7,815,306

Expenditures
Salaries 241,864 259,020 259,020 253,462
Benefits 88,730 94,028 94,028 94,271
Personnel Development 4,116 5,805 4,865 4,865
Supplies 449 900 900 900
Minor Furn & Equip 24,453 20,000 20,000 32,000
Outside Services 6,881 9,225 9,225 20,000
Infr Maint & Repair 97,704 - - -
Utilities 1,163 - 51,067 52,600
Contribution To Isf 54,440 30,592 30,592 36,510
Misc 148,729 100,000 168,940 143,940
Cost Allocation Exp 153,109 102,250 102,250 105,320
Capital Expenditures - 50,000 50,000 50,000
Economic Development Incentives - 501,667 810,000 136,150
Transfers Out
PPF 3,145,191 3,453,234 3,453,234 3,249,948
Debt 1,672,631 2,224,218 1,797,632 3,035,774
Capital 2,057,444 - -
Golf 1,081,885 1,230,004 1,230,004 1,165,865

Total Expenditures 8,778,788 8,080,943 8,081,757 8,381,605

Change in fund balance (1,235,068) (356,546) (357,360) (566,299)

Ending fund balance/ working
capital $ 5,340,054 $ 4,983,508 $ 4,982,694 $ 4,469,302

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