Page 61 - CityofBurlesonFY26Budget

220 MAJOR GOVERNMENTAL FUND
STREET MAINTENANCE FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ - $ - $ - $ - $ 15,000
Revenues
Investment Earnings - 20,000 35,000 38,667 34,300
Transfer In - 1,645,833 1,645,833 1,645,833 1,667,045
Total Revenues - 1,665,833 1,680,833 1,684,500 1,701,345

Expenditures -
Supplies - - - - -
Outside Services - 30,000 59,489 80,000 30,000
Infr Maint & Repair - 1,635,833 1,599,389 1,593,878 1,686,345
Equip Maint & Repair - - - - -
Capital Expenditures - - 6,955 6,955 -
Tranfers Out - - - - -
Total Expenditures - 1,665,833 1,665,833 1,680,833 1,716,345

Change in fund balance - - 15,000 3,667 (15,000)
Ending fund balance/ working
capital $ - $ - $ 15,000 $ 3,667 $ -

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