Page 104 - Burleson FY22 City Budget
P. 104
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2021-2022
NON-MAJOR GOVERNMENTAL FUND
TIF #2 FUND
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 842,964 $ 581,772 $ 540,429 $ 636,189
Revenues
TIF- Ad valorem 760,335 929,797 929,797 955,938
Total revenues 760,335 929,797 929,797 955,938
Expenditures
Personnel services - 87,562 88,087 300,879
Maintenance & repair - - - 37,968
Purchased services 12,157 13,200 13,700 13,900
Other expenditures - 65,000 65,000 110,250
Transfers out 1,050,713 668,800 667,250 482,767
Total expenditures 1,062,870 834,562 834,037 945,764
Change in fund balance (302,535) 95,235 95,760 10,174
Ending fund balance/
working capital $ 540,429 $ 677,007 $ 636,189 $ 646,363
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