Page 122 - CityofBurlesonFY25AdoptedBudget

MAJOR GOVERNMENTAL FUND
WATER & WASTEWATER FUND
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET
BUDGET BUDGET
Beginning fund balance/
working capital $ 14,209,968 $ 14,731,909 $ 14,731,909 $ 14,241,182
Revenues
License,Permit & Fee 10,065 20,000 20,000 20,000
Charges For Services 24,250,256 25,688,063 25,688,063 28,308,689
Investment Earnings 849,486 450,000 450,000 450,000
Miscellaneous 858,810 41,422 41,422 43,922
Impact Fee 1,101,106 1,287,500 1,287,500 1,030,000
Administrative Allocation - - - 44,000
Transfer In 45,155 209,239 209,239 46,979
Total Revenues 27,114,878 27,696,224 27,696,224 29,943,590

Expenditures
Salaries 1,996,166 2,241,933 2,211,761 2,323,167
Benefits 938,870 1,007,166 990,792 1,102,643
Reimb Personnel 165,725 - - -
Personnel Development 61,490 59,322 59,322 41,056
Misc 1,099,335 1,421,415 1,416,041 1,423,335
Supplies 99,284 114,026 114,026 113,313
Minor Furn & Equip 52,266 47,566 47,566 38,500
Outside Services 10,031,201 10,033,057 10,976,085 12,125,186
Infr Maint & Repair 253,621 283,119 283,119 299,716
Equip Maint & Repair 37,548 36,764 36,764 33,500
Utilities 337,358 279,095 330,162 423,747
Contribution To Isf 1,532,421 1,894,723 1,894,723 2,109,150
Claims And Insurance 82,307 108,243 108,243 120,682
Debt Service Charges 1,947,746 7,401,282 7,401,282 6,963,230
Cost Allocation Exp 1,363,659 1,275,127 1,275,127 1,313,390
Capital Expenditures 383,816 611,944 611,944 263,500
Transfers Out 6,210,124 1,162,961 1,162,961 1,130,052
Total Expenditures 26,592,937 27,977,743 28,919,918 29,824,167

Change in fund balance 521,941 (281,519) (1,223,694) 119,423

Ending fund balance/ working
capital $ 14,731,909 $ 14,450,390 $ 13,508,215 $ 14,360,605

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