Page 110 - CityofBurlesonFY25AdoptedBudget

MAJOR GOVERNMENTAL FUND
PARKS PERFORMANCE FUND
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET BUDGET BUDGET

Beginning fund balance/
working capital $ - $ - $ - $ -
Revenues
License,Permit & Fee $0 $0 $0 $0
Charges For Services $2,331,533 $2,194,990 $2,194,990 $2,369,627
Investment Earnings $14,117 $10,000 $10,000 $10,300
Miscellaneous $4,618 $2,060 $2,060 $4,120
Transfer In $3,145,191 $3,453,234 $3,453,234 $3,249,948
Total Revenues $5,495,460 $5,660,284 $5,660,284 $5,633,995

Expenditures
Salaries $2,263,908 $2,420,165 $2,420,165 $2,408,514
Benefits $662,218 $705,794 $705,794 $703,766
Personnel Development $20,007 $19,284 $19,284 $19,284
Miscellaneous $128,842 $149,961 $149,961 $145,901
Supplies $196,664 $197,747 $197,747 $184,547
Minor Furn & Equip $26,984 $28,660 $28,660 $48,660
Outside Services $59,980 $71,300 $71,300 $71,300
Infr Maint & Repair $370,252 $233,954 $233,954 $253,954
Equip Maint & Repair $20,952 $34,922 $34,922 $34,922
Utilities $550,992 $544,407 $544,407 $557,996
Contribution To Isf $300,520 $305,883 $305,883 $372,300
Claims And Insurance $82,113 $80,609 $80,609 $110,345
Cost Allocation Exp $637,550 $694,770 $694,770 $715,620
Capital Expenditures $174,480 $172,828 $172,828 $6,886
Total Expenditures $5,495,460 $5,660,284 $5,660,284 $5,633,995

Change in fund balance $ - $ - $ - $ -
Ending fund balance/ working
capital $ - $ - $ - $ -

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