Page 137 - BurlesonFY24AdoptedBudget
P. 137
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
NON-MAJOR GOVERNMENTAL FUND
GRANT FUNDS
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ (190,695) $ - $ 7,094 $ 251,878
Revenues
Intergovernmental 2,576,464 - 3,943,950 6,093,532
Investment income 40,539 - 200,000 175,000
Transfers in 278,317 - - -
Total revenues 2,895,320 - 4,143,950 6,268,532
Expenditures
Personnel Services 1,126,805 2,803,515 1,717,682 1,960,717
Material & Supplies 95,276 - - -
Purchased Services 88,340 - 10,000 2,000
Maintenance and Repair - - 123,750 -
Other Expenditures 282,003
Capital outlay 766,682 - 2,047,734 4,130,815
Transfers out 338,425 - -
Total expenditures 2,697,531 2,803,515 3,899,166 6,093,532
Change in fund balance 197,789 (2,803,515) 244,784 175,000
Ending fund balance/
working capital $ 7,094 $ (2,803,515) $ 251,878 $ 426,878
137
137
