Page 117 - CityofBurlesonFY25AdoptedBudget
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NON-MAJOR GOVERNMENTAL FUND
PEG SRF Fund
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET
BUDGET BUDGET
Beginning fund balance/
working capital $ 46,152 $ 84,617 $ 84,617 $ 129,047
Revenues
Assessment 43,894 50,000 50,000 38,000
Investment Earnings 2,637 1,200 1,200 4,000
Transfer In - - - -
Total Revenues 46,531 51,200 51,200 42,000
Expenditures
Minor Furn & Equip - - - -
Utilities 3,767 5,000 5,000 -
Contribution To Isf 3,760 - - -
Cost Allocation Exp 539 540 540 560
Capital Expenditures - 40,000 40,000 90,000
Transfers Out - - - -
Total Expenditures 8,066 45,540 45,540 90,560
Change in fund balance 38,465 5,660 5,660 (48,560)
Ending fund balance/ working
capital $ 84,617 $ 90,277 $ 90,277 $ 80,487
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