Page 121 - CityofBurlesonFY25AdoptedBudget
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NON-MAJOR GOVERNMENTAL FUND
OTHER SPECIAL REVENUE FUND
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET
BUDGET BUDGET
Beginning fund balance/
working capital $ 91,257 $ 99,209 $ 99,209 $ 64,532
Revenues
Intergovernmental 5,612 6,500 6,500 6,500
Oper Grant & Contr 65,591 50,000 50,000 50,000
Total Revenues 71,203 56,500 56,500 56,500
Expenditures
Personnel Development 5,612 10,000 10,000 10,000
Misc 45,598 46,000 46,000 46,000
Supplies 11,667 13,300 13,300 13,300
Minor Furn & Equip 374 3,000 3,000 3,000
Infr Maint & Repair - 700 700 700
Cost Allocation Exp - 18,177 18,177 18,720
Total Expenditures 63,251 91,177 91,177 91,720
Change in fund balance 7,952 (34,677) (34,677) (35,220)
Ending fund balance/ working
capital $ 99,209 $ 64,532 $ 64,532 $ 29,312
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