Page 116 - Burleson FY22 City Budget
P. 116
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2021-2022
MAJOR PROPRIETARY FUND
EQUIPMENT REPLACEMENT FUND (GOV)
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 5,007,246 $ 4,092,417 $ 4,686,880 $ 4,662,584
Revenues
Investment income 66,167 32,500 20,000 45,000
Other Sources 504,442 1,732,716 1,678,171 1,721,802
Total revenues 570,609 1,765,216 1,698,171 1,766,802
Expenditures
Capital outlay 890,975 1,722,467 1,722,467 1,136,000
Total expenditures 890,975 1,722,467 1,722,467 1,136,000
Change in fund balance (320,366) 42,749 (24,296) 630,802
Ending fund balance/
working capital $ 4,686,880 $ 4,135,166 $ 4,662,584 $ 5,293,386
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