Page 55 - CityofBurlesonFY26Budget
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250 NON-MAJOR GOVERNMENTAL FUND
CABLE FRANCHISE PEG SRF
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 84,617 $ 129,047 $ 129,047 $ 126,623 $ 76,340
Revenues
Assessment 37,816 38,000 38,000 34,800 38,000
Investment Earnings 4,760 4,000 4,000 5,477 4,000
Transfer In - - - - -
Total Revenues 42,576 42,000 42,000 40,277 42,000
Expenditures
Minor Furn & Equip - - - - -
Utilities 30 - - - -
Contribution To Isf - - - - 143
Cost Allocation Exp 540 560 560 560 560
Capital Expenditures - 90,000 90,000 90,000 90,000
Tranfers Out - - - - -
Total Expenditures 570 90,560 90,560 90,560 90,703
Change in fund balance 42,006 (48,560) (48,560) (50,283) (48,703)
Ending fund balance/ working
capital $ 126,623 $ 80,487 $ 80,487 $ 76,340 $ 27,637
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