Page 95 - Burleson FY22 City Budget

THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2021-2022

MAJOR GOVERNMENTAL FUND
GENERAL FUND
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 9,811,108 $ 10,995,626 $ 13,175,551 $ 15,690,783

Revenues

Ad Valorem Taxes 21,318,933 22,601,084 22,601,084 23,363,607

Sales Taxes 10,491,589 10,288,306 12,050,000 12,414,500

Franchise Fees 2,434,205 2,611,300 2,430,000 2,475,000
Licenses And Permits 1,561,832 1,236,000 1,566,000 1,597,340

Charge for Service 19,874 39,000 39,000 40,170

Fines And Forfeitures 600,071 1,050,000 1,050,000 1,081,500

Interest 182,739 350,000 125,000 300,000

Miscellaneous 2,371,622 2,925,508 4,340,508 3,445,529

Other Sources 2,266,975 2,438,491 3,097,419 2,887,296
Total revenues 41,247,840 43,539,689 47,299,011 47,604,942
Expenditures

Personal Services 28,015,365 31,129,092 30,756,588 33,465,097

Materials And Supplies 1,124,265 1,341,087 1,371,477 1,535,818
Purchased Services 3,176,844 3,748,545 3,540,988 3,500,574

1,875,488 2,364,424 2,232,899 1,783,068
Maintenance And Repair

Other Expenditures 3,448,568 6,290,650 6,182,282 7,960,643

Capital Outlay 242,867 774,825 699,545 1,792,453
Total expenditures 37,883,397 45,648,623 44,783,779 50,037,653

Change in fund balance 3,364,443 (2,108,934) 2,515,232 (2,432,711)
Ending fund balance/
working capital $ 13,175,551 $ 8,886,692 $ 15,690,783 $ 13,258,072

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