Page 119 - Burleson FY22 City Budget
P. 119
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2021-2022
NON-MAJOR GOVERNMENTAL FUND
SOLID WASTE FUND
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 1,829,711 $ 1,779,025 $ 1,683,064 $ 1,401,132
Revenues
Charges for services 3,277,371 3,276,087 3,276,087 3,341,609
Investment income 21,300 22,000 10,000 15,000
Total revenues 3,298,671 3,298,087 3,286,087 3,356,609
Expenditures
Material & Supplies 10,628 11,000 11,000 11,000
Purchased Services 2,906,751 3,014,901 3,015,400 3,104,575
Maintenance & repair - 1,336 1,336 -
Other expenditures 298,339 305,795 303,795 314,019
Franchise 229,600 236,488 236,488 243,583
Total expenditures 3,445,318 3,569,520 3,568,019 3,673,177
Change in fund balance (146,647) (271,433) (281,932) (316,568)
Ending fund balance/
working capital $ 1,683,064 $ 1,507,592 $ 1,401,132 $ 1,084,564
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