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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
MAJOR GOVERNMENTAL FUND
4A SALES TAX DEBT SERVICE REVENUE
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 286,051 $ 286,051 $ 14,589 $ 13,463
Revenues
Investment income 205 - 500 750
Transfers in 1,718,154 1,826,505 1,826,505 2,757,636
Total revenues 1,718,359 1,826,505 1,827,005 2,758,386
Expenditures
Debt service 1,989,821 1,828,005 1,828,006 2,759,136
Other expenditures - 125 125 270
Total expenditures 1,989,821 1,828,130 1,828,131 2,759,406
Change in fund balance (271,462) (1,625) (1,126) (1,020)
Ending fund balance/
working capital $ 14,589 $ 284,426 $ 13,463 $ 12,443
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