Page 124 - CityofBurlesonFY25AdoptedBudget

MAJOR GOVERNMENTAL FUND
EQUIPMENT SERVICE FUND
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET
BUDGET BUDGET
Beginning fund balance/
working capital $ (215,907) $ (51,743) $ (51,743) $ 333,172
Revenues
Contr From - Isf 2,048,860 2,325,024 2,325,024 2,394,790
Investment Earnings 303 - - 6,000
Miscellaneous 827 - - -
Ofs-Sale Of Capital - - - -
Transfer In - - - -
Total Revenue 2,049,990 2,325,024 2,325,024 2,400,790

Expenditures
Salaries 313,979 471,634 471,634 475,550
Benefits 148,963 224,233 224,233 227,880
Personnel Development 10,637 19,250 19,250 19,250
Supplies 7,865 19,707 19,707 49,707
Minor Furn & Equip 13,732 28,700 28,700 28,700
Outside Services 6,798 - - 225,000
Equip Maint & Repair 599,465 490,203 490,203 386,703
Utilities 466,804 543,578 543,578 603,685
Contribution To Isf 82,277 105,821 105,821 148,660
Claims And Insurance 17,674 25,358 25,358 27,051
Misc 30,186 10,000 10,000 -
Cost Allocation Exp 187,446 169,143 169,143 174,220
Total Expenditures 1,885,826 2,107,627 2,107,627 2,366,406

Change in fund balance 164,164 217,397 217,397 34,384

Ending fund balance/ working
capital $ (51,743) $ 165,654 $ 165,654 $ 367,556

118