Page 51 - CityofBurlesonFY26Budget

210 NON-MAJOR GOVERNMENTAL FUND
HOTEL/MOTEL TAX FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 404,094 $ 499,176 $ 499,176 $ 543,866 $ 603,547
Revenues
Hotel Occupancy Tax 570,830 515,000 515,000 520,000 530,000
Investment Earnings 20,034 10,000 10,000 19,307 18,450
Miscellaneous 750 5,000 5,000 2,000 5,000
Total Revenues $ 591,614 $ 530,000 $ 530,000 $ 541,307 $ 553,450

Expenditures
Supplies - 237 237 237 237
Minor Furn & Equip - 1,530 1,530 1,530 1,530
Outside Services 54,887 122,100 122,100 115,832 332,335
Infr Maint & Repair 1,275 3,500 3,500 2,000 3,500
Utilities 10,992 10,706 10,706 10,706 9,881
Contribution To Isf 37,320 38,440 38,440 38,440 2,277
Misc 321,514 371,250 371,250 286,250 347,000
Cost Allocation Exp 25,853 26,630 26,630 26,630 26,630
Capital Expenditures - - - - -
Tranfers Out - - - - -
Total Expenditures $ 451,842 $ 574,393 $ 574,393 $ 481,625 $ 723,390
Change in fund balance $ 139,772 $ (44,393) $ (44,393) $ 59,682 $ (169,941)

Ending fund balance/ working
capital $ 543,866 $ 454,783 $ 454,783 $ 603,547 $ 433,607

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