Page 115 - Burleson FY22 City Budget
P. 115
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2021-2022
MAJOR PROPRIETARY FUND
EQUIPMENT SERVICE FUND REVENUE
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 116,717 $ 82,403 $ 148,468 $ 141,602
Revenues
Charges for services 485,411 454,688 500,000 1,314,361
Investment income 805 400 400 400
Other sources 11,000 - - -
Total reveneus 497,216 455,088 500,400 1,314,761
Expenditures
Personnel services 229,707 307,996 332,407 402,808
Material & Supplies 52,494 73,115 23,115 23,115
Purchased Services 96,485 107,029 108,205 395,057
Maintenance And Repair 8,111 5,745 5,745 478,858
Other expenditures 31,823 37,794 37,794 91,396
Capital outlay 46,845 - -
Total expenditures 465,465 531,679 507,266 1,391,234
Change in fund balance 31,751 (76,591) (6,866) (76,473)
Ending fund balance/
working capital $ 148,468 $ 5,812 $ 141,602 $ 65,129
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