Page 138 - BurlesonFY24AdoptedBudget

THREE YEAR FUND SUMMARIES BY

REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024

NON-MAJOR GOVERNMENTAL FUND
OTHER SPECIAL REVENUE FUNDS
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET

Beginnig fund balance/
working capital $ 562 $ 99,879 $ 91,257 $ 87,257

Revenues
Intergovernmental 1,510 6,500 6,500 6,500
Donation 260,984 47,300 47,300 50,000
Total revenues 262,494 53,800 53,800 56,500

Expenditures
Personnel Services 1,510 2,500 7,500 10,000
Material & Supplies 22,411 17,300 14,300 16,300

Purchased Services - - - -
Maintenance and Repair 82 700 - 700
Other Expednitures 147,796 38,500 36,000 64,177

Capital outlay - - - -

Total expenditures 171,799 59,000 57,800 91,177

Change in fund balance 90,695 (5,200) (4,000) (34,677)

Ending fund balance/
working capital $ 91,257 $ 94,679 $ 87,257 $ 52,580

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