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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
NON-MAJOR GOVERNMENTAL FUND
TIF #2 FUND
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 824,283 $ 807,995 $ 1,009,403 $ 728,523
Revenues
TIF- Ad valorem 973,143 1,103,298 1,103,298 1,192,589
Miscellaneous 32,144 14,000 41,000 44,000
Total revenues 1,005,287 1,117,298 1,144,298 1,236,589
Expenditures
Personnel services 115,550 322,714 321,362 360,151
Material & Supplies 20,164 5,500 12,000 16,800
Purchased services 729 13,950 1,750 -
Maintenance And Repair 116,264 125,000 125,000 79,500
Other expenditures 73,020 160,127 153,627 218,488
Capital Outlay - - - -
Transfers out 494,440 394,550 811,439 653,013
Total expenditures 820,167 1,021,841 1,425,178 1,327,952
Change in fund balance 185,120 95,457 (280,880) (91,363)
Ending fund balance/
working capital $ 1,009,403 $ 903,452 $ 728,523 $ 637,160
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