Page 123 - Burleson FY22 City Budget
P. 123
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2021-2022
NON-MAJOR GOVERNMENTAL FUND
HEALTH INSURANCE FUND
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginnig fund balance/
working capital $ - $ 2,414,309 $ 2,414,309 $ 3,514,245
Revenues
Charges for services 5,526,357 5,526,357 5,619,357
Investment income 12,000 12,000 12,000
TOTAL REVENUES - 5,538,357 5,538,357 5,631,357
Expenditures
Claims - 454,158 454,158 454,158
Purchased services - 4,670,196 3,982,651 4,322,369
Other expenditures - 1,612 1,612 1,612
Total expenditures - 5,125,966 4,438,421 4,778,139
Change in fund balance - 412,391 1,099,936 853,218
Ending fund balance/
working capital $ - $ 2,826,700 $ 3,514,245 $ 4,367,463
116
