Page 126 - CityofBurlesonFY25AdoptedBudget
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MAJOR GOVERNMENTAL FUND
EQUIPMENT REPLACEMENT FUND PROP
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET
BUDGET BUDGET
Beginning fund balance/
working capital $ 1,310,240 $ 1,061,000 $ 1,061,000 $ 160,249
Revenues
Contr From - Isf 434,480 475,000 475,000 575,636
Investment Earnings 46,056 30,000 30,000 30,000
Miscellaneous 22,350 - - -
Ofs-Sale Of Capital 786 - - -
Total Revenues 502,099 505,000 505,000 605,636
Expenditures
Cost Allocation Exp 1,336 2,023 2,023 -
Capital Expenditures 192,526 443,272 1,403,728 207,361
Transfers Out 557,477 - - -
Total Expenditures 751,339 445,295 1,405,751 207,361
Change in fund balance (249,240) 59,705 (900,751) 398,275
Ending fund balance/ working
capital $ 1,061,000 $ 1,120,705 $ 160,249 $ 558,524
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