Page 118 - Burleson FY22 City Budget
P. 118
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2021-2022
MAJOR PROPRIETARY FUND
SUPPORT SERVICES FUND
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 784,799 $ 585,872 $ 892,856 $ 312,828
Revenues
Charges for services 2,297,987 2,361,490 2,261,551 5,052,104
Investment income 8,769 4,250 4,250 6,000
Other sources 23,000 100,000 100,000 -
Total reveneus 2,329,756 2,465,740 2,365,801 5,058,104
Expenditures
Personnel services 1,197,223 1,238,625 1,236,189 1,416,265
Material & Supplies 170,674 187,038 187,254 229,250
Purchased Services 60,423 184,961 184,156 510,697
Maint & repair 672,519 804,914 804,914 1,113,385
Other expenditures 3,782 3,540 3,540 3,540
Capital outlay 117,078 529,776 529,776 1,607,580
Total expenditures 2,221,699 2,948,854 2,945,829 4,880,717
Change in fund balance 108,057 (483,114) (580,028) 177,387
Ending fund balance/
working capital $ 892,856 $ 102,758 $ 312,828 $ 490,215
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