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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
MAJOR PROPRIETARY FUND
WATER & WASTEWATER FUND
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 10,503,081 $ 12,565,873 $ 14,925,007 $ 14,731,909
Revenues
Charges for Services 24,476,411 23,550,739 24,536,386 25,688,063
Investment income 138,166 250,000 402,500 450,000
Misc 64,709 47,000 60,216 61,422
Other sources 2,865,617 2,016,350 1,490,645 1,496,739
Total revenues 27,544,903 25,864,089 26,489,747 27,696,224
Expenditures
Personnel services 2,261,857 3,061,757 3,235,963 3,308,421
Material & Supplies 111,023 141,223 139,597 161,592
Purchased Services 8,511,991 9,556,422 9,779,929 10,312,152
Maintenance And Repair 236,381 319,883 319,883 319,883
Other expenditures 3,595,192 3,042,809 3,726,479 3,683,293
Capital outlay 232,260 947,944 911,944 611,944
Debt services 6,401,389 6,760,759 6,733,357 7,401,282
Pilot 809,810 835,451 854,238 1,162,961
Franchise fee 963,074 952,750 981,455 1,016,215
Total expenditures 23,122,977 25,618,998 26,682,845 27,977,743
Change in fund balance 4,421,926 245,091 (193,098) (281,519)
Ending fund balance/
working capital $ 14,925,007 $ 12,810,964 $ 14,731,909 $ 14,450,390
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