Page 52 - CityofBurlesonFY26Budget

215 NON-MAJOR GOVERNMENTAL FUND
TIF 2
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 339,812 $ 740,059 $ 740,059 $ 941,136 $ 1,044,021
Revenues
Property Taxes 1,204,520 1,327,673 1,327,673 1,327,673 1,508,603
Investment Earnings 52,461 25,000 25,000 50,000 49,000
Miscellaneous 11,817 10,000 10,000 10,000 10,000
Transfer In 449,374 - - - -
Total Revenues 1,718,172 1,362,673 1,362,673 1,387,673 1,567,603

Expenditures
Salaries 68,368 37,996 37,996 43,618 39,040
Benefits 14,346 3,352 3,352 12,145 10,501
Reimb Personnel 220,019 - - - -
Minor Furn & Equip 332 16,800 16,800 16,800 -
Outside Services 1,152 - - - -
Infr Maint & Repair 101,937 110,000 110,000 110,000 117,250
Equip Maint & Repair - 1,500 1,500 1,500 -
Contribution To Isf 2,217 2,280 2,280 2,280 5,379
Eco Dev Incentive - 53,045 53,045 110,888 740,181
Misc 17,295 26,900 26,900 26,900 26,500
Cost Allocation Exp 36,492 37,590 37,590 37,590 37,590
Capital Expenditures - - - - -
Tranfers Out 654,689 923,878 923,878 923,068 969,014
Total Expenditures 1,116,848 1,213,341 1,213,341 1,284,789 1,945,455

Change in fund balance $601,324 $149,332 $149,332 $102,885 ($377,852)
Ending fund balance/ working
capital $ 941,136 $ 889,391 $ 889,391 $ 1,044,021 $ 666,169

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