Page 48 - CityofBurlesonFY26Budget

201 MAJOR GOVERNMENTAL FUND
4A SALES TAX REVENUE
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 5,433,397 $ 6,295,522 $ 6,295,522 $ 8,036,155 $ 9,443,321
Revenues
Sales & Use Taxes 7,462,408 7,643,839 7,643,839 7,760,905 7,993,732
Investment Earnings 324,136 75,000 75,000 225,000 220,500
Miscellaneous 333,549 301,575 301,575 301,575 310,622
Ofs-Sale Of Capital - 2,375,000 2,375,000 2,375,000 -
Total Revenues 8,120,093 10,395,414 10,395,414 10,662,480 8,524,854

Expenditures
Salaries 365,885 524,266 524,266 503,155 531,118
Benefits 162,357 216,859 216,859 194,783 207,282
Reimb Personnel 52,908 - - - -
Personnel Developmnt 72,204 87,175 101,575 75,675 119,500
Misc 244,184 296,500 338,625 323,458 332,500
Supplies 4,413 8,750 8,750 5,500 6,500
Minor Furn & Equip - 1,500 1,500 1,500 -
Outside Services 248,397 144,067 162,542 162,542 155,000
Infr Maint & Repair 8,297 27,500 27,500 25,000 27,500
Utilities 13,897 26,885 26,885 26,885 20,915
Contribution To Isf 220,674 463,220 463,220 463,220 124,972
Eco Dev Incentive 749,481 4,755,900 5,987,685 1,949,500 7,445,000
Cost Allocation Exp 156,564 161,260 161,260 161,260 161,260
Capital Expenditures - - 1,100,000 1,100,000 -
Tranfers Out 3,218,074 4,262,836 4,262,836 4,262,836 3,997,929
Total Expenditures 5,517,335 10,976,718 13,383,503 9,255,314 13,129,476
Change in fund balance 2,602,758 (581,304) (2,988,089) 1,407,166 (4,604,622)

Ending fund balance/ working
capital $ 8,036,155 $ 5,714,218 $ 3,307,433 $ 9,443,321 $ 4,838,699

47