Page 123 - BurlesonFY24AdoptedBudget
P. 123
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
MAJOR GOVERNMENTAL FUND
4B SALES TAX REVENUE
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 4,941,248 $ 5,547,016 $ 6,656,926 $ 4,604,521
Revenues
Sales Tax 6,955,613 7,117,335 7,372,950 7,594,138
Investment income 32,064 70,000 82,000 90,000
Miscellaneous - - 40,259 40,259
Transfer In - - - -
Total revenues 6,987,677 7,187,335 7,495,209 7,724,397
Expenditures
Personnel services 156,926 337,433 347,966 358,853
Material & Supplies - 20,000 20,000 20,900
Purchased Services 7,376 8,500 8,500 9,225
Maintenance And Repair 318,826 - - -
Transfers Out
4B Debt 1,038,183 1,390,800 1,672,631 2,224,218
General Fund- Adm. 15,450 153,109 153,109 102,250
Golf 936,630 1,104,630 1,642,575 1,230,004
PPF 2,708,504 3,130,479 3,364,037 3,453,234
Capital - 2,057,444 2,057,444 -
Economic Incentives - 566,667 - 501,667
Miscellaneous - 188,361 226,912 100,000
Other Expenditures 66,207 54,440 54,440 30,592
Capital Outlay 23,897 - - 50,000
Total expenditures 5,271,999 9,011,863 9,547,614 8,080,943
Change in fund balance 1,715,678 (1,824,528) (2,052,405) (356,546)
Ending fund balance/
working capital $ 6,656,926 $ 3,722,488 $ 4,604,521 $ 4,247,975
123
123