Page 66 - CityofBurlesonFY26Budget

601 INTERNAL SERVICE FUND
EQUIPMENT SERVICE FUND
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ (51,743) $ 333,172 $ 333,172 $ 345,665 $ 149,405
Revenues
Contr From - Isf 2,325,024 2,394,790 2,394,790 2,394,790 2,169,643
Investment Earnings 11,405 6,000 6,000 19,593 19,201
Miscellaneous - - - - -
Ofs-Sale Of Capital - - - - -
Transfer In - - - - -
Total Revenue 2,336,429 2,400,790 2,400,790 2,414,383 2,188,845

Expenditures
Salaries 363,291 475,550 475,550 443,678 481,130
Benefits 168,561 227,880 227,880 196,803 211,306
Personnel Developmnt 9,908 19,250 19,250 13,977 13,100
Supplies 44,132 49,707 209,854 156,031 304,160
Minor Furn & Equip 14,961 28,700 28,700 41,916 28,075
Outside Services - 225,000 265,134 300,552 306,400
Equip Maint & Repair 542,086 386,703 261,422 275,839 -
Utilities 494,231 603,685 528,685 544,365 544,215
Contribution To Isf 105,821 148,660 148,660 148,660 40,585
Claims And Insurance 22,970 27,051 27,051 27,031 16,215
Misc 3,918 - - 1,000 2,450
Cost Allocation Exp 169,143 174,220 174,220 174,220 174,220
Total Expenditures 1,939,022 2,366,406 2,366,406 2,324,072 2,121,856

Change in fund balance 397,408 34,384 34,384 90,311 66,989
Ending fund balance/ working
capital $ 345,665 $ 367,556 $ 367,556 $ 435,976 $ 216,394

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