Page 67 - CityofBurlesonFY26Budget
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602 INTERNAL SERVICE FUND
EQUIPMENT REPLACEMENT FUND GOVERNMENTAL
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 3,931,088 $ 3,817,622 $ 3,817,622 $ 5,358,938 $ 6,025,676
Revenues
Contr From - Isf 1,553,588 1,763,190 1,763,190 1,763,190 1,455,290
Investment Earnings 223,605 150,000 150,000 150,000 150,000
Miscellaneous - - - - -
Ofs-Sale Of Capital - - - - -
Total Revenue 1,777,193 1,913,190 1,913,190 1,913,190 1,605,290
Expenditures
Cost Allocation Exp 3,664 3,770 3,770 3,770 3,770
Capital Expenditures 345,679 1,060,418 2,655,507 1,951,177 1,747,643
Tranfers Out - - - -
Total Expenditure 349,343 1,064,188 2,659,277 1,954,947 1,751,413
Change in fund balance 1,427,850 849,002 (746,087) (41,757) (146,123)
Ending fund balance/ working
capital $ 5,358,938 $ 4,666,624 $ 3,071,535 $ 5,317,181 $ 5,879,553
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