Page 97 - Burleson FY22 City Budget

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

MAJOR GOVERNMENTAL FUND
4A SALES TAX REVENUE
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 5,415,295 $ 6,994,147 $ 7,793,092 $ 2,443,008

Revenues
Sales Tax 5,335,740 5,086,472 5,950,000 6,128,500

Interest 51,466 25,000 25,000 25,750

Miscellaneous 2,062,197 155,625 668,200 188,200
Total revenues 7,449,403 5,267,097 6,643,200 6,342,450

Expenditures
Personnel Services 279,969 286,158 293,884 303,574
Material & Services 2,510 10,750 10,750 10,750
Purchased Services 121,705 191,385 268,430 232,825
Maintenance and Repair 15,000 25,000 25,000 35,000

Transfers out:
4A Debt 3,143,952 2,393,731 2,393,731 1,990,375
General Fund- Adm. 248,658 256,118 256,118 366,203
Capital 2,045,760 2,045,760
Economic Incentives 468,755 828,000 624,360 1,112,500

Other Expenditures 791,057 235,189 217,902 440,355
Capital Outlay - 5,900,000 5,857,349 -

Total expenditures 5,071,606 12,172,091 11,993,284 4,491,582

Change in fund balance 2,377,797 (6,904,994) (5,350,084) 1,850,868

Ending fund balance/
working capital $ 7,793,092 $ 89,153 $ 2,443,008 $ 4,293,876

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