Page 10 - Proposed budget cover and insert sheets

CITY OF HURST
FY 2025 - 2026 ADOPTED BUDGET
COMMUNITY SERVICES HALF CENT SALES TAX FUND
REVENUES AND EXPENDITURE SUMMARY
FY 2026
FY 2022 FY 2023 FY 2024 FY 2025 FY 2025
LINE ITEM DESCRIPTION ADOPTED
ACTUALS ACTUALS ACTUALS BUDGET ESTIMATES
BUDGET
BEGINNING FUND BALANCE 5,299,539 6,495,886 7,119,188 8,816,420 8,230,014 8,015,537

REVENUES

GENERAL SALES AND USE TAXES 6,151,956 6,210,610 6,103,825 5,750,000 6,100,000 5,800,000
GENERAL SALES TAX CONTRA - - - - - -
MISCELLANEOUS STATE GRANT - - 289,954
INTEREST 21,305 81,972 367,675 140,000 159,211 145,000
OTHER REVENUE 21,294 3,939 37,427 5,000 7,293 5,000

TOTAL REVENUES 6,194,555 6,296,521 6,798,881 5,895,000 6,266,504 5,950,000

TOTAL FUNDS AVALIABLE 11,494,094 12,792,407 13,918,069 14,711,420 14,496,518 13,965,537

OPERATING EXPENSES

Parks 1,873,375 2,003,087 1,944,852 2,181,531 2,125,510 2,321,864
Recreation 490,863 530,090 520,177 716,652 679,704 771,276
Aquatics 589,038 609,176 758,743 776,043 788,888 834,839
Library 588,333 596,957 650,368 714,128 660,803 740,156

TOTAL OPERATING EXPENSES 3,541,609 3,739,310 3,874,140 4,388,354 4,254,905 4,668,135

DEBT SERVICE & OPERATING TRANSFERS 1,216,176 1,216,176 1,218,784 1,224,283 1,221,583 1,045,933
CAPITAL PROJECTS 240,423 717,733 8,725 1,044,000 1,004,493 650,800

TOTAL EXPENSES 4,998,208 5,673,219 5,101,649 6,656,637 6,480,981 6,364,868

ENDING FUND BALANCE 6,495,886 7,119,188 8,816,420 8,054,783 8,015,537 7,600,670