Page 65 - CityofBurlesonFY26Budget

540 NON-MAJOR PROPRIETARY FUND
CEMETERY FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 343,364 $ 396,153 $ 396,153 $ 430,786 $ 470,456
Revenues
Charges For Services 79,102 45,000 45,000 45,000 46,350
Investment Earnings 32,321 18,500 18,500 28,000 27,440
Total Revenues 111,423 63,500 63,500 73,000 73,790

Expenditures
Outside Services 19,834 20,600 20,600 20,600 20,600
Infr Maint & Repair - 1,030 1,030 1,030 1,030
Utilities 3,406 10,920 10,920 10,920 4,270
Contribution To Isf - - - - 32
Cost Allocation Exp 761 780 780 780 780
Total Expenditures 24,001 33,330 33,330 33,330 26,712
Change in fund balance 87,422 30,170 30,170 39,670 47,078

Ending fund balance/ working
capital $ 430,786 $ 426,323 $ 426,323 $ 470,456 $ 517,534

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