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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
NON-MAJOR GOVERNMENTAL FUND
BUILDING SECURITY FUND REVENUE
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 87,361 $ 83,836 $ 103,195 $ 112,976
Revenues
Fines and Forfeitures 24,740 35,000 21,000 25,000
Other Sources 477 - 2,400 3,000
Total revenues 25,217 35,000 23,400 28,000
Expenditures
Material & Supplies 4,247 33,525 7,950 32,950
Maintenance And Repair 5,136 5,000 5,000 5,000
Other expenditures - 669 669 1,721
Total expenditures 9,383 39,194 13,619 39,671
Change in fund balance 15,834 (4,194) 9,781 (11,671)
Ending fund balance/
working capital $ 103,195 $ 79,642 $ 112,976 $ 101,305
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