Page 64 - CityofBurlesonFY26Budget

525 NON-MAJOR PROPRIETARY FUND
SOLID WASTE FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 519,420 $ 416,698 $ 416,698 $ 593,799 $ 655,371
Revenues
Charges For Services 4,358,801 4,777,841 4,777,841 4,778,883 5,143,995
Investment Earnings 30,093 20,000 20,000 25,000 20,000
Transfer In - - - - -
Total Revenues 4,388,895 4,797,841 4,797,841 4,803,883 5,163,995

Expenditures
Outside Services 3,828,089 4,066,550 4,106,490 4,106,103 4,351,866
Infr Maint & Repair - 135,000 135,000 135,000 135,000
Utilities 9,431 11,440 11,440 10,420 10,733
Claims And Insurance 1,449 1,631 1,631 1,631 1,680
Misc 377,880 389,713 389,713 388,998 417,544
Cost Allocation Exp 51,629 53,180 53,180 53,180 54,775
Tranfers Out 46,038 46,979 46,979 46,979 47,919
Total Expenditures 4,314,516 4,704,493 4,744,433 4,742,311 5,019,517
Change in fund balance 74,379 93,348 53,408 61,572 144,478

Ending fund balance/ working
capital $ 593,799 $ 510,046 $ 470,106 $ 655,371 $ 799,849

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