Page 114 - Burleson FY22 City Budget

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

MAJOR PROPRIETARY FUND
HIDDEN CREEK GOLF COURSE FUND
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ (319,372) $ - $ - $ -

Revenues

Charges for services 1,382,116 1,465,911 1,505,941 1,551,119

Investment income 37 20 20 20

Contributions 1,618,828 1,147,492 1,146,992 1,217,718

Other sources 2,370 4,500 4,500 4,500
Total revenues 3,003,351 2,617,923 2,657,453 2,773,357
Expenditures
Personnel services 1,519,747 1,224,468 1,174,226 1,180,067

Material & Supplies 93,613 146,146 146,146 111,546
Purchased Services 323,798 389,288 430,707 376,889

Maintenance And Repair 72,896 143,450 143,450 72,950
Other expenditures 198,947 237,439 285,792 545,752

Capital outlay 110,683 114,554 114,554 114,250

Debt services 364,295 362,578 362,578 371,903
Total expenditures 2,683,979 2,617,923 2,657,453 2,773,357
Change in fund balance 319,372 - - -

Ending fund balance/
working capital $ - $ - $ - $ -

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