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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
NON-MAJOR GOVERNMENTAL FUND
PID #1 FUND
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 47,804 $ 56,804 $ 118,866 $ 206,284
Revenues
Assessment 69,999 70,000 135,000 85,000
Other Sources 27,996 - 14,000 4,500
Total revenues 97,995 70,000 149,000 89,500
Expenditures
Purchased services 24,589 60,000 60,000 60,000
Other expenditures - 1,582 1,582 2,353
Transfers out 2,344 - - -
Total expenditures 26,933 61,582 61,582 62,353
Change in fund balance 71,062 8,418 87,418 27,147
Ending fund balance/
working capital $ 118,866 $ 65,222 $ 206,284 $ 233,431
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