Page 122 - BurlesonFY24AdoptedBudget

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

MAJOR GOVERNMENTAL FUND
4A SALES TAX REVENUE
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 2,474,806 $ 973,149 $ 1,226,246 $ 5,172,130

Revenues
Sales Tax 6,955,613 7,117,335 7,372,950 7,594,138

Investment income 34,408 15,000 90,000 100,000

Miscellaneous 193,495 190,000 329,468 2,665,000
Transfer In 352,139 - - -
Total revenues 7,535,655 7,322,335 7,792,418 10,359,138

Expenditures
Personnel Services 333,458 487,864 607,563 613,924
Material & Supplies 5,522 5,750 6,000 6,000

Purchased Services 155,053 555,873 198,628 459,291
Maintenance and Repair 23,398 35,000 35,000 30,000

Transfers out:
4A Debt 1,718,154 1,826,505 1,826,505 2,757,636

General Fund- Adm. 366,203 176,925 176,925 156,564

Capital 5,000,000 - 266,169 -
Economic Incentives 518,430 1,375,000 225,000 4,491,060
Other Expenditures 320,366 499,744 504,744 599,343

Capital Outlay 343,631 - - -
Total expenditures 8,784,215 4,962,661 3,846,534 9,113,818

Change in fund balance (1,248,560) 2,359,674 3,945,884 1,245,320

Ending fund balance/
working capital $ 1,226,246 $ 3,332,823 $ 5,172,130 $ 6,417,450

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