Page 113 - Burleson FY22 City Budget
P. 113
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2021-2022
MAJOR PROPRIETARY FUND
WATER & WASTEWATER FUND
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 5,787,541 $ 8,758,654 $ 9,773,851 $ 10,686,693
Revenues
Charges for Services 21,721,054 22,424,570 22,464,570 22,926,362
Interest 154,790 80,000 40,000 80,000
Misc 79,293 96,232 96,232 97,469
Other sources 3,764,523 1,156,381 1,116,381 916,381
Total revenues 25,719,660 23,757,183 23,717,183 24,020,212
Expenditures
Personnel services 1,805,700 2,101,068 2,073,274 2,247,277
Material & Supplies 113,187 176,781 176,268 176,731
Purchased Services 8,856,409 9,407,861 8,431,187 9,768,745
Maintenance And Repair 202,760 244,160 244,210 184,248
Other expenditures 2,797,877 3,796,602 3,796,252 3,252,713
Capital outlay 79,639 153,480 139,980 832,600
Debt services 6,287,618 6,455,024 6,289,404 6,300,422
Franchise fee 847,600 881,504 881,504 907,949
Pilot 742,560 772,262 772,262 795,430
Total expenditures 21,733,350 23,988,742 22,804,341 24,466,115
Change in fund balance 3,986,310 (231,559) 912,842 (445,903)
Ending fund balance/
working capital $ 9,773,851 $ 8,527,095 $ 10,686,693 $ 10,240,790
106
