Page 15 - Proposed budget cover and insert sheets

CITY OF HURST
FY 2024 - 2025 PROPOSED BUDGET
ANTI-CRIME HALF CENT SALES TAX FUND
REVENUES AND EXPENDITURE SUMMARY
FY 2025
FY 2021 FY 2022 FY 2023 FY 2024 FY 2024
LINE ITEM DESCRIPTION PROPOSED
ACTUALS ACTUALS ACTUALS BUDGET ESTIMATES
BUDGET
BEGINNING FUND BALANCE 6,571,399 7,711,761 9,878,758 11,135,141 11,440,091 9,837,670
REVENUES

GENERAL SALES AND USE TAXES 5,647,809 6,097,685 6,172,240 5,672,500 6,049,396 5,750,000
CRIME VICTIMS LIAISON GRANT-OA 43,977 43,977 - - -
INTERLOCAL AGREEMENT-CRIME VIC - - - - - -
STOREFRONT SUBLEASE 4,437 4,437 - - - -
INTEREST 27,355 34,031 360,497 125,000 140,000 140,000
OTHER REVENUE 47,359 (92,989) 39,194 10,000 2,000 2,000

TOTAL REVENUES 5,722,523 6,038,727 6,571,931 5,807,500 6,191,396 5,892,000

TOTAL FUNDS AVALIABLE 12,293,922 13,750,488 16,450,689 16,942,641 17,631,487 15,729,670

OPERATING EXPENSES
PERSONNEL EXPENSES 2,621,616 3,154,394 2,870,497 3,238,835 2,727,792 3,045,810
MATERIAL AND SUPPLIES 56,867 72,173 51,851 88,760 84,660 88,760
MAINTENANCE 30,710 51,273 52,265 140,239 94,389 135,489
SUNDRY CHARGES 1,153,351 1,142,946 1,388,167 1,579,525 1,681,002 1,672,983
INTERNAL SERVICES 588,714 605,643 647,818 705,974 705,974 792,041
CAPITAL OUTLAY 108,874 18,418 18,250
TOTAL OPERATING EXPENSES 4,560,132 5,044,847 5,010,598 5,753,333 5,293,817 5,753,333

NET TRANSFERS IN/(OUT) & PROJECTS (22,029) 1,173,117 2,500,000 2,500,000 -

ENDING FUND BALANCE 7,711,761 9,878,758 11,440,091 13,689,308 9,837,670 9,976,337