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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
MAJOR PROPRIETARY FUND
HIDDEN CREEK GOLF COURSE FUND
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ - $ - $ - $ -
Revenues
Charges for services 1,925,876 1,802,500 2,120,589 2,184,207
Investment income (5,699) - 1,000 1,500
Contributions 936,630 731,114 1,642,575 1,230,019
Other sources 2,522 380,586 4,500 4,500
Total revenues 2,859,329 2,914,200 3,768,664 3,420,226
Expenditures
Personnel services 1,219,753 1,231,194 1,218,909 1,394,669
Material & Supplies 100,264 136,546 136,546 111,546
Purchased Services 77,547 391,484 118,660 153,796
Maintenance And Repair 151,666 72,950 72,950 116,600
Other expenditures 938,629 705,940 1,108,045 1,145,031
Capital outlay - - 134,468 127,552
Debt services 371,470 376,086 376,086 371,032
Transfers out - 603,000 -
Total expenditures 2,859,329 2,914,200 3,768,664 3,420,226
Change in fund balance - - - -
Ending fund balance/
working capital $ - $ - $ - $ -
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