Page 46 - CityofBurlesonFY26Budget
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301 MAJOR GOVERNMENTAL FUND
GENERAL DEBT SERVICE FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 5,492,377 $ 6,545,650 $ 6,545,650 $ 6,851,142 $ 4,676,225
Revenues
Property Taxes 8,898,932 10,322,724 10,322,724 10,403,000 12,761,130
Investment Earnings 563,146 150,000 150,000 275,000 125,000
Bonds - - - -
Transfer In 654,689 7,854,415 7,854,415 7,812,720 8,232,989
Total Revenues 10,116,767 18,327,139 18,327,139 18,490,720 21,119,119
Expenditures
Debt Service Charges 8,757,326 20,771,466 20,771,466 20,664,937 22,866,105
Cost Allocation Exp 676 700 700 700 700
Total Expenditures 8,758,002 20,772,166 20,772,166 20,665,637 22,866,805
Change in fund balance 1,358,765 (2,445,027) (2,445,027) (2,174,917) (1,747,686)
Ending fund balance/ working
capital $ 6,851,142 $ 4,100,623 $ 4,100,623 $ 4,676,225 $ 2,928,539
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