Page 50 - CityofBurlesonFY26Budget

203 MAJOR GOVERNMENTAL FUND
PARKS PERFORMANCE FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ - $ - $ - $ 723,596 $ 0
Revenues
License,Permit & Fee - - - - -
Charges For Services 2,518,853 2,369,627 2,369,627 2,756,372 2,941,652
Investment Earnings 36,439 10,300 10,300 50,000 49,000
Miscellaneous 14,405 4,120 4,120 30,000 30,000
Intergovernmental - - - - 70,000
Transfer In 3,453,234 3,249,948 3,249,948 2,425,393 3,518,518
Total Revenues $6,022,931 $5,633,995 $5,633,995 $5,261,765 $6,609,170

Expenditures
Salaries 2,373,497 2,408,514 2,408,514 2,326,990 2,497,783
Benefits 677,556 703,766 703,766 812,369 904,853
Personnel Developmnt 19,389 19,284 23,737 23,477 130,049
Misc 123,057 145,901 154,381 145,384 186,770
Supplies 182,844 184,547 187,256 183,856 193,162
Minor Furn & Equip 16,808 48,660 46,571 41,210 141,043
Outside Services 60,438 71,300 58,258 50,389 68,738
Infr Maint & Repair 131,805 253,954 309,970 317,498 349,421
Equip Maint & Repair 36,330 34,922 30,038 99,697 121,784
Utilities 536,811 557,996 558,608 558,608 581,712
Contribution To Isf 305,883 372,300 372,300 372,300 387,040
Claims And Insurance 98,869 110,345 110,345 110,345 170,043
Cost Allocation Exp 694,770 715,620 715,620 715,620 715,620
Capital Expenditures 41,280 6,886 56,886 227,617 161,152
Total Expenditures $5,299,335 $5,633,995 $5,736,250 $5,985,360 $6,609,170

Change in fund balance $ 723,596 $ - $ (102,255) $ (723,595) $ (0)
Ending fund balance/ working
capital $ 723,596 $ - $ (102,255) $ 0 $ 0

49