Page 53 - CityofBurlesonFY26Budget

260 NON-MAJOR GOVERNMENTAL FUND
PID #1 PANCHASARP FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 239,877 $ 267,024 $ 267,024 $ 300,735 $ 283,279
Revenues
Assessment 112,303 101,230 101,230 124,350 101,230
Investment Earnings 15,164 10,000 10,000 14,133 13,851
Miscellaneous - - - - -
Total Revenues 127,467 111,230 111,230 138,483 115,081

Expenditures
Outside Services 64,256 60,000 60,000 153,520 60,000
Cost Allocation Exp 2,353 2,420 2,420 2,420 2,420
Total Expenditures 66,609 62,420 62,420 155,940 62,420

Change in fund balance 60,858 48,810 48,810 (17,457) 52,661
Ending fund balance/ working
capital $ 300,735 $ 315,834 $ 315,834 $ 283,279 $ 335,939

52