Page 68 - CityofBurlesonFY26Budget
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603 INTERNAL SERVICE FUND
EQUIPMENT REPLACEMENT FUND PROP
2023-24 2024-25 2024-25 2024-25 2025-26
ACTUAL ORIGINAL REVISED ESTIMATE ADOPTED
BUDGET BUDGET BUDGET
Beginning fund balance/
working capital $ 1,061,000 $ 160,249 $ 160,249 $ 495,696 $ 2,244,578
Revenues
Contr From - Isf 475,000 575,636 575,636 575,636 548,105
Investment Earnings 42,821 30,000 30,000 30,000 30,000
Miscellaneous 5,562 - - - -
Ofs-Sale Of Capital - - - - -
Total Revenues 523,383 605,636 605,636 605,636 578,105
Expenditures
Cost Allocation Exp 2,023 - - - -
Capital Expenditures 1,086,664 207,361 1,251,492 453,902 556,518
Tranfers Out - - - -
Total Expenditures 1,088,687 207,361 1,251,492 453,902 556,518
Change in fund balance (565,304) 398,275 (645,856) 151,734 21,587
Ending fund balance/ working
capital $ 495,696 $ 558,524 $ (485,607) $ 647,430 $ 2,266,165
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