Page 111 - CityofBurlesonFY25AdoptedBudget
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NON-MAJOR GOVERNMENTAL FUND
HOTEL/MOTEL TAX FUND
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET
BUDGET BUDGET
Beginning fund balance/
working capital $ 1,019,959 $ 404,094 $ 404,094 $ 499,176
Revenues
Hotel Occupancy Tax $ 583,802 $ 481,809 $ 481,809 $ 515,000
Investment Earnings $ 13,318 $ 15,000 $ 15,000 $ 10,000
Miscellaneous $ 9,400 $ 20,000 $ 20,000 $ 5,000
Total Revenues $ 606,520 $ 516,809 $ 516,809 $ 530,000
Expenditures
Supplies $ - $ 237 $ 237 $ 237
Minor Furn & Equip $ - $ 1,530 $ 1,530 $ 1,530
Outside Services $ 73,425 $ 127,100 $ 127,100 $ 122,100
Infr Maint & Repair $ 1,680 $ 5,000 $ 5,000 $ 3,500
Utilities $ 1,889 $ 2,750 $ 2,750 $ 10,706
Contribution To Isf $ 17,089 $ 37,320 $ 37,320 $ 38,440
Misc $ 266,616 $ 344,750 $ 344,750 $ 371,250
Cost Allocation Exp $ 19,349 $ 25,853 $ 25,853 $ 26,630
Capital Expenditures $ 312,337 $ - $ - $ -
Transfers Out $ 530,000 $ - $ - $ -
Total Expenditures $ 1,222,385 $ 544,540 $ 544,540 $ 574,393
Change in fund balance $ (615,865) $ (27,731) $ (27,731) $ (44,393)
Ending fund balance/ working
capital $ 404,094 $ 376,363 $ 376,363 $ 454,783
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