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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
NON-MAJOR GOVERNMENTAL FUND
HOTEL MOTEL OCCUPANCY TAX FUND
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 902,283 $ 858,050 $ 1,035,228 $ 172,744
Revenues
Hotel Motel Tax 366,737 467,776 531,812 481,809
Investment income 6,819 1,415 11,990 15,000
Miscellaneous 18,999 20,000 20,000 20,000
Total revenues 392,555 489,191 563,802 516,809
Expenditures
Material & Supplies - 2,100 2,100 1,767
Purchased services 43,007 297,998 222,998 129,850
Maintenance And Repair - 5,000 5,000 5,000
Other expenditures 216,603 284,188 353,188 407,923
Capital Outlay - 250,000 313,000 -
Transfers out - 530,000 -
Total expenditures 259,610 839,286 1,426,286 544,540
Change in fund balance 132,945 (350,095) (862,484) (27,731)
Ending fund balance/
working capital $ 1,035,228 $ 507,955 $ 172,744 $ 145,013
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