Page 62 - CityofBurlesonFY26Budget

501 MAJOR PROPRIETARY FUND
WATER & WASTEWATER FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/

working capital $ 16,611,739 $ 14,241,182 $ 14,241,182 $ 15,972,033 $ 15,344,836
Revenues
License,Permit & Fee 8,616 20,000 20,000 20,000 20,000
Charges For Services 26,168,614 28,308,689 28,308,689 28,308,689 30,092,338
Investment Earnings 927,532 450,000 450,000 450,000 450,000
Miscellaneous 52,366 43,922 43,922 43,922 43,922
Impact Fee 1,094,690 1,030,000 1,030,000 - 1,030,000
Cost Allocation Rev - 44,000 44,000 44,000 44,000
Transfer In 46,038 46,979 46,979 46,979 46,979
Total Revenues 28,297,855 29,943,590 29,943,590 28,913,590 31,727,239

Expenditures
Salaries 2,149,155 2,323,168 2,323,168 2,084,392 2,156,124
Benefits 1,022,390 1,102,643 1,102,643 1,066,500 1,129,319
Personnel Developmnt 34,092 41,056 101,242 100,005 115,173
Misc 1,349,405 1,423,334 1,387,534 1,263,854 1,297,350
Supplies 116,942 113,313 113,964 118,586 119,995
Minor Furn & Equip 312,289 38,500 287,287 267,098 221,275
Outside Services 11,383,350 12,125,186 12,099,692 12,065,184 12,641,981
Infr Maint & Repair 189,149 299,716 284,736 256,172 286,050
Equip Maint & Repair 19,474 33,500 33,544 32,836 25,325
Utilities 332,268 423,747 423,747 421,404 396,441
Contribution To Isf 1,894,723 2,109,150 2,109,150 2,109,150 2,312,991
Claims And Insurance 105,760 120,682 120,682 120,682 298,308
Debt Service Charges 7,417,469 6,963,230 6,963,230 6,963,230 7,536,331
Cost Allocation Exp 1,275,127 1,313,390 1,313,390 1,313,390 1,313,390
Capital Expenditures 173,007 263,500 359,606 228,252 263,500
Tranfers Out 1,162,961 1,130,052 2,694,055 1,130,052 1,132,511
Total Expenditues 28,937,561 29,824,167 31,717,670 29,540,787 31,246,064

Change in fund balance (639,706) 119,423 (1,774,080) (627,197) 481,175
Ending fund balance/ working
capital $ 15,972,033 $ 14,360,605 $ 12,467,102 $ 15,344,836 $ 15,826,011

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