Page 127 - CityofBurlesonFY25AdoptedBudget

MAJOR GOVERNMENTAL FUND
SUPPORT SERVICE FUND
2022-23 2023-24 2023-24 2024-25
ORIGINAL REVISED
ACTUAL BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 1,138,754 $ 1,132,532 $ 1,132,532 $ 265,242
Revenues
Contr From - Isf 4,907,917 5,548,089 5,548,089 6,540,060
Intergovernmental 143,086 146,000 146,000 73,000
Investment Earnings 44,639 30,000 30,000 35,000
Miscellaneous 6,991 - - -
Transfer In 587,100 1,000,000 1,000,000 -
Total Revenues 5,689,733 6,724,089 6,724,089 6,648,060

Expenditures
Salaries 1,055,093 1,318,035 1,257,550 1,510,103
Benefits 369,285 515,900 482,607 598,272
Personnel Development 51,676 52,100 60,100 63,100
Supplies 3,845 6,750 6,750 6,750
Minor Furn & Equip 475,299 277,350 287,400 219,100
Outside Services 266,141 127,800 127,800 144,750
Equip Maint & Repair 2,046,826 2,896,483 2,676,938 3,803,858
Utilities 47,430 30,370 30,370 29,790
Claims And Insurance 1,748 2,795 2,795 3,061
Misc 2,577 - - 148
Cost Allocation Exp 228,599 255,342 255,342 263,000
Capital Expenditures 1,147,436 1,672,237 1,433,726 -
Total Expenditures 5,695,955 7,155,162 6,621,378 6,641,932

Change in fund balance (6,222) (431,073) 102,711 6,128

Ending fund balance/ working
capital $ 1,132,532 $ 701,459 $ 1,235,243 $ 271,370

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