Page 100 - Burleson FY22 City Budget
P. 100
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2021-2022
MAJOR GOVERNMENTAL FUND
4A SALES TAX DEBT SERVICE REVENUE
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 556,313 $ 560,774 $ 285,916 $ 286,916
Revenues
Interest 4,803 1,000 1,000 1,000
Transfers in 2,126,921 2,393,731 2,393,731 1,990,375
Total revenues 2,131,724 2,394,731 2,394,731 1,991,375
Expenditures
Debt service 2,402,121 2,393,731 2,393,731 1,990,375
Total expenditures 2,402,121 2,393,731 2,393,731 1,990,375
Change in fund balance (270,397) 1,000 1,000 1,000
Ending fund balance/
working capital $ 285,916 $ 561,774 $ 286,916 $ 287,916
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