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















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