Page 101 - Burleson FY22 City Budget

THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2021-2022

MAJOR GOVERNMENTAL FUND
4B SALES TAX DEBT SERVICE REVENUE
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 1,232,313 $ 465,550 $ 465,950 $ 473,401

Revenues
Interest 14,057 8,500 8,500 8,500
Transfers in 1,819,875 1,844,545 1,844,545 1,393,675
Total revenues 1,833,932 1,853,045 1,853,045 1,402,175

Expenditures
Debt service 1,820,582 1,845,594 1,845,594 1,394,724
Transfers out 779,713 - - -
Total expenditures 2,600,295 1,845,594 1,845,594 1,394,724

Change in fund balance (766,363) 7,451 7,451 7,451

Ending fund balance/
working capital $ 465,950 $ 473,001 $ 473,401 $ 480,852

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