Page 45 - CityofBurlesonFY26Budget

101 MAJOR GOVERNMENTAL FUND
GENERAL FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 19,606,713 $ 17,421,851 $ 17,421,851 $ 20,358,733 $ 20,834,940
Revenues
Property Taxes 27,327,952 30,111,223 30,111,223 30,111,223 32,599,467
Sales & Use Taxes 15,166,366 15,503,578 15,503,578 15,773,020 16,246,211
Franchise Fees 4,109,918 4,254,115 4,254,115 4,254,115 4,424,280
License,Permit & Fee 1,562,939 1,554,968 1,554,968 1,474,714 1,474,714
Fines 736,244 853,000 853,000 655,243 655,243
Charges For Services 397,683 290,300 290,300 67,109 363,722
Intergovernmental 1,120,077 999,322 999,322 999,322 1,016,038
Investment Earnings 1,275,617 600,000 600,000 845,000 828,100
Miscellaneous 1,409,661 600,045 600,045 604,384 604,384
Oper Grant & Contr 1,122,004 1,078,614 1,078,614 1,078,614 1,262,125
Ofs-Sale Of Capital - 1,200,000 1,200,000 1,100,000 -
Cost Allocation Rev 3,674,523 3,774,050 3,774,050 3,774,050 3,182,750
Transfer In 1,162,961 3,223,621 3,223,621 1,987,639 1,511,626
Total Revenues 59,065,945 64,042,836 64,042,836 62,724,433 64,168,659
Expenditures

Salaries 29,425,732 30,421,633 30,363,933 30,176,167 31,291,583
Benefits 12,205,359 12,725,817 12,725,817 12,573,216 13,359,257
Reimb Personnel (2,111,507) - - (1,370,982) (1,251,620)
Personnel Developmnt 487,848 576,302 620,614 641,747 567,297
Supplies 1,209,422 969,376 1,007,470 999,654 871,457
Minor Furn & Equip 504,784 712,814 662,497 617,250 515,328
Outside Services 1,956,484 2,698,551 3,421,690 3,137,179 2,416,451
Infr Maint & Repair 1,886,140 1,338,903 1,502,830 1,537,768 2,447,078
Equip Maint & Repair 59,922 93,680 94,267 76,132 73,624
Utilities 1,745,124 1,718,393 1,661,965 1,781,134 1,727,312
Contribution To Isf 6,802,732 7,501,210 7,501,210 7,501,210 7,339,686
Claims And Insurance 421,666 454,633 454,633 454,635 569,887
Misc 1,592,991 1,120,708 1,245,736 1,063,719 922,770
Debt Service Charges 76,005 76,005 76,005 76,005 76,005
Eco Dev Incentive 948,920 957,070 957,070 888,106 1,123,672
Capital Expenditures 502,303 257,000 700,169 449,453 171,451
Tranfers Out 600,000 1,645,833 1,645,833 1,645,833 1,735,548
Total Expenditures 58,313,925 63,267,928 64,641,740 62,248,226 63,956,786

Change in fund balance 752,020 774,908 (598,904) 476,207 211,873
Ending fund balance/ working
capital $ 20,358,733 $ 18,196,759 $ 16,822,947 $ 20,834,940 $ 21,046,814

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