Page 49 - CityofBurlesonFY26Budget

202 MAJOR GOVERNMENTAL FUND
4B 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 $ 5,340,055 $ 5,035,601 $ 5,035,601 $ 5,084,986 $ 5,768,762
Revenues
Sales & Use Taxes 7,462,408 7,643,839 7,643,839 7,760,905 7,993,732
Investment Earnings 211,004 130,000 130,000 120,000 117,600
Miscellaneous 28,490 41,467 41,467 44,667 46,007
Total Revenues 7,701,902 7,815,306 7,815,306 7,925,572 8,157,339

Expenditures
Salaries 257,234 253,462 253,462 253,323 259,665
Benefits 109,964 94,271 94,271 106,114 110,683
Personnel Developmnt 2,913 4,865 4,865 4,865 4,865
Supplies - 900 3,400 2,500 4,500
Minor Furn & Equip 18,786 32,000 32,000 32,000 32,900
Outside Services 25,388 20,000 20,517 20,517 30,000
Infr Maint & Repair - - - - -
Utilities 23,502 52,600 52,600 52,600 52,600
Contribution To Isf 30,592 36,510 36,510 36,510 5,402
Misc 180,473 143,940 140,923 140,923 141,440
Cost Allocation Exp 102,250 105,320 105,320 105,320 105,320
Capital Expenditures - 50,000 70,148 70,148 50,000
Eco Dev Incentive 725,000 136,150 136,150 23,289 39,203
Tranfers Out 6,480,870 7,451,587 7,451,587 6,393,686 8,315,470
Total Expenditures 7,956,972 8,381,605 8,401,753 7,241,795 9,152,049

Change in fund balance (255,069) (566,299) (586,447) 683,777 (994,710)

Ending fund balance/ working
capital $ 5,084,986 $ 4,469,302 $ 4,449,154 $ 5,768,762 $ 4,774,052

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