Page 98 - Burleson FY22 City Budget

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

MAJOR GOVERNMENTAL FUND
4B SALES TAX REVENUE
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 3,311,064 $ 3,297,999 $ 4,606,639 $ 4,158,317

Revenues
Sales Tax 5,335,740 5,086,473 5,950,000 6,128,500
Interest 35,719 25,000 7,000 15,000

Transfer In 779,713 - - -
Total revenues 6,151,172 5,111,473 5,957,000 6,143,500

Expenditures
Personal Services - - - 193,403
Materials And Supplies - - - 3,900
Purchased Services 3,500 3,500 3,500 3,500
Maintenance And Repair - 370,000 420,000 277,328
Transfers Out

4B Debt 1,819,875 1,820,224 1,844,545 1,393,675
Golf 1,618,828 3,512,538 1,146,632 1,233,168
PPF 1,338,394 1,026,842 2,975,645 2,715,418

Capital 75,000 - - -
Economic Incentives - - - 412,500
Miscellaneous - - 110,000
Other Expenditures - - 15,000 66,207
Total expenditures 4,855,597 6,733,104 6,405,322 6,409,099

Change in fund balance 1,295,575 (1,621,631) (448,322) (265,599)

Ending fund balance/
working capital $ 4,606,639 $ 1,676,368 $ 4,158,317 $ 3,892,718

91