Page 125 - CityofBurlesonFY25AdoptedBudget
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MAJOR GOVERNMENTAL FUND
EQUIPMENT REPLACEMENT FUND GOVERNMENTAL
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET
BUDGET BUDGET
Beginning fund balance/
working capital $ 3,533,000 $ 3,931,088 $ 3,931,088 $ 3,817,622
Revenues
Contr From - Isf 2,290,526 1,579,463 1,579,463 1,763,190
Investment Earnings 190,365 120,000 120,000 150,000
Miscellaneous 6,700 - - -
Ofs-Sale Of Capital 324,200 - - -
Total Revenue 2,811,791 1,699,463 1,699,463 1,913,190
Expenditures
Cost Allocation Exp 4,658 3,664 3,664 3,770
Capital Expenditures 2,409,045 809,879 1,464,265 1,060,418
Transfers Out - 345,000 345,000 -
Total Expenditure 2,413,703 1,158,543 1,812,929 1,064,188
Change in fund balance 398,088 540,920 (113,466) 849,002
Ending fund balance/ working
capital $ 3,931,088 $ 4,472,008 $ 3,817,622 $ 4,666,624
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