Page 99 - Burleson FY22 City Budget

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

MAJOR GOVERNMENTAL FUND
PARKS PERFORMANCE FUND
2019-20 2020-21 2020-21 2021-22
ACTUAL BUDGET ESTIMATE BUDGET
Beginning fund balance/
working capital $ 983,505 $ - $ - $ -

Revenues

Charges for services 960,670 1,185,022 1,069,472 2,014,006

Investment income 9,824 1,946 700 721

Contributions 1,339,039 3,361,387 3,190,645 2,715,418

Other Sources 3,080 5,000 5,000 5,000
Total revenues 2,312,613 4,553,355 4,265,817 4,735,145
Expenditures
Personnel services 1,740,252 2,517,358 2,425,943 2,737,544

Material & Supplies 168,497 209,369 212,563 235,345

Purchased Services 543,738 641,159 572,081 580,778

Maint & repair 250,233 271,702 259,702 296,023

Other expenditures 494,225 559,417 499,862 701,555

Capital outlay 99,173 354,350 295,666 183,900
Total expenditures 3,296,118 4,553,355 4,265,817 4,735,145
Change in fund balance (983,505) - - -
Ending fund balance/

working capital $ - $ - $ - $ -

92