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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
MAJOR GOVERNMENTAL FUND
PARKS PERFORMANCE FUND
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ - $ - $ - $ -
Revenues
Charges for services 1,906,277 1,985,000 2,113,333 2,194,990
Investment income 2,837 721 8,500 10,000
Contributions 2,701,632 3,130,479 3,364,037 3,453,234
Other Sources 1,666 15,000 2,000 2,060
Total revenues 4,612,412 5,131,200 5,487,870 5,660,284
Expenditures
Personnel services 2,616,964 2,603,561 2,841,218 3,145,243
Material & Supplies 270,428 218,640 218,290 226,407
Purchased Services 590,834 725,586 649,842 615,707
Maintenance And Repair 226,580 388,837 388,837 268,876
Other expenditures 857,181 974,006 1,152,548 1,231,223
Capital outlay 50,425 220,570 237,135 172,828
Total expenditures 4,612,412 5,131,200 5,487,870 5,660,284
Change in fund balance - - - -
Ending fund balance/
working capital $ - $ - $ - $ -
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