Page 57 - CityofBurlesonFY26Budget
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242 NON-MAJOR GOVERNMENTAL FUND
BUILDING SECURITY FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 116,130 $ 134,913 $ 134,913 $ 139,195 $ 154,024
Revenues
Fines 18,647 25,750 25,750 13,659 13,600
Investment Earnings 6,236 3,000 3,000 5,281 5,200
Transfer In - - - - -
Total Revenues 24,882 28,750 28,750 18,939 18,800
Expenditures
Personnel Developmnt - 3,500 3,500 3,500 3,500
Supplies 96 - - - -
Minor Furn & Equip - 5,150 5,150 5,150 5,150
Equip Maint & Repair - - - -
Cost Allocation Exp 1,721 1,770 1,770 1,770 1,770
Total Expenditures 1,817 10,420 10,420 10,420 10,420
Change in fund balance 23,065 18,330 18,330 8,519 8,380
Ending fund balance/ working
capital $ 139,195 $ 153,243 $ 153,243 $ 147,715 $ 162,404
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