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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
MAJOR GOVERNMENTAL FUND
GENERAL DEBT SERVICE
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 2,241,126 $ 2,632,298 $ 2,725,439 $ 4,334,584
Revenues
Ad Valorem 7,315,607 8,575,013 8,575,013 9,843,000
Other sources 403,397 394,550 763,942 803,013
Total revenues 7,719,004 8,969,563 9,338,955 10,646,013
Expenditures
Debt service 7,234,691 7,512,784 7,729,486 8,629,064
Other Expenditures - 324 324 676
Total expenditures 7,234,691 7,513,108 7,729,810 8,629,740
Change in fund balance 484,313 1,456,455 1,609,145 2,016,273
Ending fund balance/
working capital $ 2,725,439 $ 4,088,753 $ 4,334,584 $ 6,350,857
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