Page 47 - CityofBurlesonFY26Budget

105 MAJOR GOVERNMENTAL FUND
MEDICAL TRANSPORT
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ (224,612) $ 867,231 $ 867,231 $ 748,667 $ 965,564
Revenues
Charges For Services 1,222,608 1,960,251 1,960,251 1,991,170 2,281,052
Investment Earnings 6,478 40,000 40,000 40,000 39,200
Transfer In - 614,476 614,476 - -
Total Revenues 1,229,085 2,614,727 2,614,727 2,031,170 2,320,252

Expenditures
Salaries 1,081,959 1,616,835 1,616,835 1,561,563 1,806,307
Benefits 442,667 723,116 723,116 638,902 756,772
Reimb Personnel (1,454,393) - - (614,476) (1,263,755)
Personnel Developmnt - - - - 3,000
Supplies 122,173 103,814 103,814 103,814 126,484
Minor Furn & Equip - - - - 15,000
Outside Services 63,400 95,048 95,048 58,950 95,000
Contribution To Isf - 65,520 65,520 65,520 153,962
Misc - - - - 5,270
Total Expenditures 255,807 2,604,333 2,604,333 1,814,273 1,698,040

Change in fund balance 973,279 10,394 10,394 216,897 622,212
Ending fund balance/ working
capital $ 748,667 $ 877,625 $ 877,625 $ 965,564 $ 1,587,776

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