Page 63 - CityofBurlesonFY26Budget

530 NON-MAJOR PROPRIETARY FUND
HIDDEN CREEK GOLF COURSE FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/

working capital $ - $ - $ - $ 220,836 $ -
Revenues
Charges For Services 2,248,183 2,388,414 2,388,414 2,442,853 2,474,028
Investment Earnings 59 1,500 1,500 400 1,500
Miscellaneous 1,445 4,500 4,500 4,500 4,500
Ofs-Sale Of Capital - - - - -
Transfer In 1,230,004 1,165,865 1,165,865 942,810 1,155,874
Total Revenues 3,479,691 3,560,279 3,560,279 3,390,563 3,635,902

Expenditures
Salaries 990,447 956,251 956,251 946,332 1,031,885
Benefits 473,961 474,505 474,505 509,542 550,073
Personnel Developmnt 23,995 54,392 54,392 58,300 138,547
Supplies 110,851 123,950 123,950 123,250 130,950
Minor Furn & Equip 41,158 20,596 20,596 18,350 37,346
Outside Services 29,720 17,800 17,800 14,800 17,800
Infr Maint & Repair 80,130 49,950 49,950 56,950 98,950
Equip Maint & Repair 36,311 33,500 33,500 29,750 67,580
Utilities 129,772 145,006 145,006 145,006 155,706
Contribution To Isf 426,649 536,386 536,386 536,386 476,461
Claims And Insurance 19,969 22,079 22,079 22,636 151,948
Misc 504,525 428,866 428,866 453,158 427,866
Debt Service Charges 20,622 382,208 382,208 382,208 -
Cost Allocation Exp 279,860 288,260 288,260 288,260 288,260
Capital Expenditures 90,883 26,530 26,530 26,530 62,530
Tranfers Out - - - - -
Total Expenditures 3,258,855 3,560,279 3,560,279 3,611,458 3,635,902

Change in fund balance 220,836 - - (220,895) (0)

Ending fund balance/ working
capital $ - $ - $ - $ - $ -

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