Page 103 - Burleson FY22 City Budget
P. 103
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2021-2022
NON-MAJOR GOVERNMENTAL FUND
HOTEL MOTEL OCCUPANCY TAX FUND
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 770,517 $ 547,434 $ 697,823 $ 596,356
Revenues
Hotel Motel Tax 182,257 190,000 237,500 244,625
Investment income 8,147 1,415 1,415 1,415
Miscellaneous 2,850 - 20,000 20,000
Total revenues 193,254 191,415 258,915 266,040
Expenditures
Material & Supplies - 3,297 2,100 2,100
Purchased services 58,624 102,700 97,868 78,160
Maintenance & repair 1,883 2,000 2,000 2,000
Other expenditures 205,441 257,634 258,414 269,535
Total expenditures 265,948 365,631 360,382 351,795
Change in fund balance (72,694) (174,216) (101,467) (85,755)
Ending fund balance/
working capital $ 697,823 $ 373,218 $ 596,356 $ 510,601
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