Page 96 - Burleson FY22 City Budget
P. 96
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2021-2022
MAJOR GOVERNMENTAL FUND
GENERAL DEBT SERVICE
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 526,482 $ 1,835,517 $ 2,398,154 $ 2,201,691
Revenues
Ad Valorem 7,273,372 6,986,296 6,986,296 7,234,969
Other sources 1,803,508 397,250 397,250 393,550
Total revenues 9,076,880 7,383,546 7,383,546 7,628,519
Expenditures
Debt service 7,200,763 7,583,292 7,580,009 7,237,347
Other Expenditures 4,445 - - -
Total expenditures 7,205,208 7,583,292 7,580,009 7,237,347
Change in fund balance 1,871,672 (199,746) (196,463) 391,172
Ending fund balance/
working capital $ 2,398,154 $ 1,635,771 $ 2,201,691 $ 2,592,863
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