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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
MAJOR GOVERNMENTAL FUND
4B 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 $ 465,602 $ 464,853 $ 114,200 $ 119,841
Revenues
Investment income 4,485 - 6,500 7,500
Transfers in 1,038,183 1,390,800 1,672,631 2,224,218
Total revenues 1,042,668 1,390,800 1,679,131 2,231,718
Expenditures
Debt service 1,394,070 1,391,550 1,673,381 2,224,968
Other expenditures - 109 109 240
Transfers out - - - -
Total expenditures 1,394,070 1,391,659 1,673,490 2,225,208
Change in fund balance (351,402) (859) 5,641 6,510
Ending fund balance/
working capital $ 114,200 $ 463,994 $ 119,841 $ 126,351
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