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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
NON-MAJOR GOVERNMENTAL FUND
PEG FUND REVENUE
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 5,203 $ 17,943 $ 46,702 $ 49,403
Revenues
PEG Fees 50,174 60,000 50,000 50,000
Other Sources 115 - 1,000 1,200
Total revenues 50,289 60,000 51,000 51,200
Expenditures
Purchased services 4,175 3,500 4,000 5,000
Other Expenditures 4,615 4,299 4,299 540
Capital outlay - 40,000 40,000 40,000
Total expenditures 8,790 47,799 48,299 45,540
Change in fund balance 41,499 12,201 2,701 5,660
Ending fund balance/
working capital $ 46,702 $ 30,144 $ 49,403 $ 55,063
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