Page 44 - CityofBurlesonFY26Budget

BUDGET SUMMARY

BY FUND
2023-2024 2024-2025 2024-2025 2025-2026 2024-2025/
Actual Original Revised Budget 2025-2026
REVENUES Budget Budget Change
GENERAL FUND $ 59,065,945 $ 64,042,836 $ 64,042,836 $ 64,168,659 0.20%
DEBT SERVICE FUND - GENERAL* $ 10,116,767 $ 18,327,139 $ 18,327,139 $ 21,119,119 15.23%
MEDICAL TRANSPORT $ 1,229,085 $ 2,614,727 $ 2,614,727 $ 2,320,252 -11.26%
BCBD 4A SALES TAX SRF $ 8,120,093 $ 10,395,414 $ 10,395,414 $ 8,524,854 -17.99%
BCBD 4B SALES TAX SRF $ 7,701,902 $ 7,815,306 $ 7,815,306 $ 8,157,339 4.38%
PARKS PERFORMANCE FUND $ 6,022,931 $ 5,633,995 $ 5,633,995 $ 6,609,170 17.31%
HOTEL/MOTEL TAX FUND $ 591,614 $ 530,000 $ 530,000 $ 553,450 4.42%

BURLESON TIF #2 $ 1,718,172 $ 1,362,673 $ 1,362,673 $ 1,567,603 15.04%
BURLESON PID #1 $ 127,467 $ 111,230 $ 111,230 $ 115,081 3.46%
BURLESON PID #2 $ 358 $ 8,000 $ 8,000 $ 7,787 -2.66%
CABLE FRANCHISE PEG SRF $ 42,576 $ 42,000 $ 42,000 $ 42,000 0.00%

MC JUVENILE CASE MGR SRF $ 20,263 $ 26,450 $ 26,450 $ 15,370 -41.89%
MC BLDG SECURITY SRF $ 24,882 $ 28,750 $ 28,750 $ 18,800 -34.61%
MC TECHNOLOGY SRF $ 17,647 $ 21,085 $ 21,085 $ 12,700 -39.77%
OTHER SPECIAL REVENUE FUNDS $ 100,069 $ 56,500 $ 56,500 $ 50,000 -11.50%

WATER & WASTEWATER FUND $ 28,297,855 $ 29,943,590 $ 29,943,590 $ 31,727,239 5.96%
HIDDEN CREEK GOLF COURSE $ 3,479,691 $ 3,560,279 $ 3,560,279 $ 3,635,902 2.12%
EQUIPMENT SERVICE FUND $ 2,336,429 $ 2,400,790 $ 2,400,790 $ 2,188,845 -8.83%
EQPT REPL - GOVERNMENTAL $ 1,777,193 $ 1,913,190 $ 1,913,190 $ 1,605,290 -16.09%

EQP REPL - PROPRIETARY $ 523,383 $ 605,636 $ 605,636 $ 578,105 -4.55%
SUPPORT SERVICES FUND $ 5,774,675 $ 6,648,060 $ 6,648,060 $ 6,757,125 1.64%
SOLID WASTE FUND $ 4,388,895 $ 4,797,841 $ 4,797,841 $ 5,163,995 7.63%

CEMETERY OPERATIONS FUND $ 111,423 $ 63,500 $ 63,500 $ 73,790 16.20%
CEMETERY ENDOWMENT FUND $ 23,731 $ 13,500 $ 13,500 $ 13,500 0.00%
HEALTH INSURANCE FUND $ 7,319,635 $ 7,367,402 $ 7,367,402 $ 7,814,439 6.07%
STREET MAINTENANCE FUND $ - $ 1,665,833 $ 1,680,833 $ 1,701,345 1.22%
TOTAL REVENUES $ 148,932,682 $ 169,995,726 $ 170,010,726 $ 174,541,759 2.67%
2023-2024 2024-2025 2024-2025 2025-2026 2024-2025/
Actual Original Revised Budget 2025-2026
EXPENDITURES Budget Budget Change
GENERAL FUND $ 58,313,925 $ 63,267,928 $ 64,641,740 $ 63,956,786 -1.06%
DEBT SERVICE FUND - GENERAL* $ 8,758,002 $ 20,772,166 $ 20,772,166 $ 22,866,805 10.08%
MEDICAL TRANSPORT $ 255,807 $ 2,604,333 $ 2,604,333 $ 1,698,040 -34.80%
BCBD 4A SALES TAX SRF $ 5,517,335 $ 10,976,718 $ 13,383,503 $ 13,129,476 -1.90%
BCBD 4B SALES TAX SRF $ 7,956,972 $ 8,381,605 $ 8,401,753 $ 9,152,049 8.93%
PARKS PERFORMANCE FUND $ 5,299,335 $ 5,633,995 $ 5,736,250 $ 6,609,170 15.22%

HOTEL/MOTEL TAX FUND $ 451,842 $ 574,393 $ 574,393 $ 723,390 25.94%
BURLESON TIF #2 $ 1,116,848 $ 1,213,341 $ 1,213,341 $ 1,945,455 60.34%

BURLESON PID #1 $ 66,609 $ 62,420 $ 62,420 $ 62,420 0.00%

BURLESON PID #2 $ 604 $ 7,620 $ 7,620 $ 7,620 0.00%

CABLE FRANCHISE PEG SRF $ 570 $ 90,560 $ 90,560 $ 90,703 0.16%

MC JUVENILE CASE MGR SRF $ 39,584 $ 31,000 $ 31,000 $ 10,000 -67.74%

MC BLDG SECURITY SRF $ 1,817 $ 10,420 $ 10,420 $ 10,420 0.00%
MC TECHNOLOGY SRF $ 44,000 $ 2,340 $ 2,340 $ 2,340 0.00%
OTHER SPECIAL REVENUE FUNDS $ 111,701 $ 91,720 $ 166,717 $ 90,220 -45.88%

WATER & WASTEWATER FUND $ 28,937,561 $ 29,824,167 $ 31,717,670 $ 31,246,064 -1.49%
HIDDEN CREEK GOLF COURSE $ 3,258,855 $ 3,560,279 $ 3,560,279 $ 3,635,902 2.12%
EQUIPMENT SERVICE FUND $ 1,939,022 $ 2,366,406 $ 2,366,406 $ 2,121,856 -10.33%
EQPT REPL - GOVERNMENTAL $ 349,343 $ 1,064,188 $ 2,659,277 $ 1,751,413 -34.14%
EQP REPL - PROPRIETARY $ 1,088,687 $ 207,361 $ 1,251,492 $ 556,518 -55.53%
SUPPORT SERVICES FUND $ 5,224,141 $ 6,641,932 $ 6,641,932 $ 8,061,401 21.37%
SOLID WASTE FUND $ 4,314,516 $ 4,704,493 $ 4,744,433 $ 5,019,517 5.80%

CEMETERY OPERATIONS FUND $ 24,001 $ 33,330 $ 33,330 $ 26,712 -19.86%
CEMETERY ENDOWMENT FUND $ - $ - $ - $ -
HEALTH INSURANCE FUND $ 7,441,656 $ 7,184,423 $ 7,189,423 $ 7,890,837 9.76%
STREET MAINTENANCE FUND $ - $ 1,665,833 $ 1,665,833 $ 1,716,345 3.03%
TOTAL OPERATING EXPENDITURES $ 140,512,732 $ 170,972,971 $ 179,528,631 $ 182,381,461 1.59%
CAPITAL PROJECTS- GOVERNMENTAL $ 55,724,341 $ 43,723,688 $ 44,017,926 0.67%
CAPITAL PROJECTS- PROPIETARY $ 29,467,018 $ 23,333,837 $ 37,896,042 62.41%
TOTAL CAPITAL EXPENDITURES $ 85,191,359 $ 67,057,525 $ 81,913,968 22.15%
TOTAL EXPENDITURES $ 140,512,732 $ 256,164,330 $ 246,586,156 $ 264,295,429 7.18%
*In FY24-25 the city combined the debt service for General Government, 4A, and 4B.

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