Page 112 - CityofBurlesonFY25AdoptedBudget
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NON-MAJOR GOVERNMENTAL FUND
TIF 2
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET
BUDGET BUDGET
Beginning fund balance/
working capital $ 991,516 $ 339,811 $ 339,811 $ 740,059
Revenues
Property Taxes 1,076,556 1,192,589 1,192,589 1,327,673
Investment Earnings 26,969 30,000 30,000 25,000
Miscellaneous 20,681 14,000 14,000 10,000
Total Revenues 1,124,206 1,236,589 1,236,589 1,362,673
Expenditures
Salaries 92,176 116,698 94,006 37,996
Benefits 21,514 23,434 14,125 3,352
Reimb Personnel 207,519 220,019 220,019 -
Minor Furn & Equip 333 16,800 16,800 16,800
Outside Services 1,088 - - -
Infr Maint & Repair 86,304 78,000 110,000 110,000
Equip Maint & Repair - 1,500 1,500 1,500
Contribution To Isf 3,187 2,217 2,217 2,280
Economic Development Incentive - 77,879 77,879 53,045
Misc 67,067 101,900 101,900 26,900
Cost Allocation ExpCapital 35,910 36,492 36,492 37,590
Expenditures 449,374 - - -
Transfers Out 811,439 653,013 653,013 923,878
Total Expenditures 1,775,911 1,327,952 1,327,951 1,213,341
Change in fund balance ($651,705) ($91,363) ($91,362) $149,332
Ending fund balance/ working
capital $ 339,811 $ 248,448 $ 248,449 $ 889,391
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