Page 120 - BurlesonFY24AdoptedBudget

THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024

MAJOR GOVERNMENTAL FUND
GENERAL FUND
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 18,339,309 $ 22,135,781 $ 21,924,171 $ 17,826,957

Revenues

Ad Valorem Taxes 22,995,973 25,452,882 24,775,000 26,745,080

Sales Taxes 14,100,029 14,415,784 14,946,030 15,394,411

Franchise Fees 2,780,539 2,684,105 2,968,101 3,162,355

Licenses And Permits 1,603,610 1,732,440 1,538,255 1,678,255
Charge for Service 369,302 35,850 417,500 2,068,500

Fines And Forfeitures 888,043 1,092,315 905,000 955,000

Interest 104,132 325,000 750,000 750,000

Miscellaneous 3,952,682 4,945,084 4,710,170 4,693,601

Other Sources 6,561,963 2,467,637 2,591,094 4,203,896
Total revenues 53,356,273 53,151,097 53,601,150 59,651,098
Expenditures
Personnel services 34,887,574 36,316,842 38,185,394 40,931,685

Material & Supplies 1,444,353 2,103,839 1,679,694 1,901,652

Purchased Services 3,069,441 4,307,863 3,725,599 3,665,627

Maintenance And Repair 1,079,214 1,998,807 2,741,059 2,368,366

Other Expenditures 8,278,271 10,182,302 10,416,181 9,517,460

Capital Outlay 316,576 418,357 512,182 402,220

Transfers out 695,982 - 438,255 2,565,496

Total expenditures 49,771,411 55,328,010 57,698,364 61,352,506
Change in fund balance 3,584,862 (2,176,913) (4,097,214) (1,701,408)

Ending fund balance/
working capital $ 21,924,171 $ 19,958,868 $ 17,826,957 $ 16,125,549

120
120