Page 59 - CityofBurlesonFY26Budget
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255 NON-MAJOR GOVERNMENTAL FUND
OTHER SPECIAL REVENUE FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 99,209 $ 64,532 $ 64,532 $ 87,577 $ 45,037
Revenues
Intergovernmental - 6,500 6,500 - -
Oper Grant & Contr 100,069 50,000 50,000 87,880 50,000
Total Revenues 100,069 56,500 56,500 87,880 50,000
Expenditures
Personnel Developmnt - 10,000 10,000 2,000 10,000
Misc 79,348 46,000 46,000 30,000 46,000
Supplies 14,176 13,300 13,300 10,000 13,300
Minor Furn & Equip - 3,000 11,997 3,000 1,500
Infr Maint & Repair - 700 700 700 700
Cost Allocation Exp 18,177 18,720 18,720 18,720 18,720
Capital Expenditures - - 66,000 66,000 -
Total Expenditures 111,701 91,720 166,717 130,420 90,220
Change in fund balance (11,632) (35,220) (110,217) (42,540) (40,220)
Ending fund balance/ working
capital $ 87,577 $ 29,312 $ (45,685) $ 45,037 $ 4,817
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