Page 123 - CityofBurlesonFY25AdoptedBudget

MAJOR GOVERNMENTAL FUND
HIDDEN CREEK GOLF COURSE FUND
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET
BUDGET BUDGET
Beginning fund balance/
working capital $ - $ - $ - $ -
Revenues
Charges For Services 2,176,344 2,184,207 2,184,207 2,388,414
Investment Earnings 498 1,500 1,500 1,500
Miscellaneous 98 4,500 4,500 4,500
Ofs-Sale Of Capital 4,200 - - -
Transfer In 1,081,885 1,230,019 1,230,019 1,165,865
Total Revenues 3,262,028 3,420,226 3,420,226 3,560,279

Expenditures
Salaries 849,348 942,747 942,747 956,251
Benefits 445,326 442,530 442,530 474,505
Personnel Development 8,771 9,392 28,142 54,392
Supplies 107,316 90,950 120,700 123,950
Minor Furn & Equip 15,347 20,596 20,596 20,596
Outside Services 939 58,800 50,670 17,800
Infr Maint & Repair 122,120 83,100 83,100 49,950
Equip Maint & Repair 22,316 33,500 33,500 33,500
Utilities 117,852 94,996 94,996 145,006
Contribution To Isf 305,439 451,649 451,649 536,386
Claims And Insurance 16,523 20,797 20,797 22,079
Miscellaneous 459,919 392,725 426,491 428,866
Debt Service Charges 22,549 371,032 371,032 382,208
Cost Allocation Exp 307,641 279,860 279,860 288,260
Capital Expenditures 134,468 127,552 185,482 26,530
Transfers Out 326,154 - - -
Total Expenditures 3,262,028 3,420,226 3,552,292 3,560,279

Change in fund balance - - (132,066) -

Ending fund balance/ working
capital $ - $ - $ (132,066) $ -

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