Page 9 - Proposed budget cover and insert sheets

CITY OF HURST
FY 2025 - 2026 ADOPTED BUDGET
ANTI-CRIME 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 7,711,761 9,878,758 11,440,091 9,837,670 10,257,641 11,028,889
REVENUES

GENERAL SALES AND USE TAXES 6,097,685 6,172,240 6,058,772 5,750,000 6,049,396 5,800,000
CRIME VICTIMS LIAISON GRANT-OA - - - - - -
INTERLOCAL AGREEMENT-CRIME VIC - - - - - -
STOREFRONT SUBLEASE - - - - - -
INTEREST (67,174) 360,497 561,791 140,000 227,000 200,000
OTHER REVENUE 8,216 3,320 1,517 2,000 - 2,000

TOTAL REVENUES 6,038,727 6,536,057 6,622,080 5,892,000 6,276,396 6,002,000

TOTAL FUNDS AVALIABLE 13,750,488 16,414,815 18,062,171 15,729,670 16,534,037 17,030,889

OPERATING EXPENSES
PERSONNEL EXPENSES 3,154,394 2,835,633 2,870,265 3,045,809 2,887,349 3,259,445
MATERIAL AND SUPPLIES 72,173 51,851 52,006 88,760 79,660 88,760
MAINTENANCE 51,273 52,265 45,581 135,489 163,739 153,739
SUNDRY CHARGES 1,142,946 1,388,167 1,672,853 1,672,983 1,668,426 1,708,015
INTERNAL SERVICES 605,643 647,818 705,974 792,041 705,974 792,041

CAPITAL OUTLAY 18,418 34,864 3 18,251 - -
TOTAL OPERATING EXPENSES 5,044,847 5,010,598 5,346,682 5,753,333 5,505,148 6,002,000

NET TRANSFERS IN/(OUT) & PROJECTS 1,173,117 35,874 (2,457,848) - - -

ENDING FUND BALANCE 9,878,758 11,440,091 10,257,641 9,976,337 11,028,889 11,028,889