Page 117 - Burleson FY22 City Budget
P. 117
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2021-2022
MAJOR PROPRIETARY FUND
EQUIPMENT REPLACEMENT FUND (PROP)
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 1,817,656 $ 974,123 $ 1,230,357 $ 1,341,677
Revenues
Investment income 23,854 15,000 7,000 15,000
Other Sources 318,813 403,060 391,059 520,192
TOTAL REVENUES 342,667 418,060 398,059 535,192
Expenditures
Transfer to Water & Sewer 900,000 - - -
Capital outlay 29,966 469,800 286,739 351,036
Total expenditures 929,966 469,800 286,739 351,036
Change in fund balance (587,299) (51,740) 111,320 184,156
Ending fund balance/
working capital $ 1,230,357 $ 922,383 $ 1,341,677 $ 1,525,833
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