Page 69 - CityofBurlesonFY26Budget

610 INTERNAL SERVICE FUND
SUPPORT 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 $ 1,132,532 $ 265,242 $ 265,242 $ 1,683,066 $ 1,924,033
Revenues
Contr From - Isf 5,513,969 6,540,060 6,540,060 6,540,060 6,713,025
Intergovernmental 146,638 73,000 73,000 148,756 -
Investment Earnings 69,070 35,000 35,000 45,000 44,100
Miscellaneous 44,998 - - - -
Transfer In - - - - -
Total Revenues 5,774,675 6,648,060 6,648,060 6,733,816 6,757,125

Expenditures
Salaries 1,143,480 1,510,103 1,510,103 1,459,229 1,562,608
Benefits 439,574 598,272 598,272 550,913 591,856
Personnel Developmnt 66,575 63,100 63,100 63,100 64,900
Supplies 7,138 6,750 6,750 6,750 11,000
Minor Furn & Equip 340,883 219,100 219,100 219,100 216,080
Outside Services 210,994 144,750 144,750 144,750 133,750
Infr Maint & Repair - - - 250,000 -
Equip Maint & Repair 2,276,006 3,803,858 3,803,858 3,503,008 4,226,869
Utilities 34,551 29,790 29,790 29,790 298,702
Claims And Insurance 3,057 3,061 3,061 3,061 131
Misc 110,000 148 148 148 -
Cost Allocation Exp 255,342 263,000 263,000 263,000 263,000
Transfer Out - - - - 692,506
Capital Expenditures 336,541 - - - -
Total Expenditures 5,224,141 6,641,932 6,641,932 6,492,849 8,061,401
Change in fund balance 550,534 6,128 6,128 240,967 (1,304,276)

Ending fund balance/ working
capital $ 1,683,066 $ 271,370 $ 271,370 $ 1,924,033 $ 619,757

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