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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
MAJOR PROPRIETARY FUND
EQUIPMENT SERVICE FUND REVENUE
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 82,167 $ (149,917) $ (210,891) $ (36,237)
Revenues
Charges for services 1,314,361 2,185,524 2,185,524 2,325,024
Investment income 74 - 1,000 -
Other sources - - - -
Total revenues 1,314,435 2,185,524 2,186,524 2,325,024
Expenditures
Personnel services 388,423 504,194 461,185 715,117
Material & Supplies 15,370 23,115 23,115 48,407
Purchased Services 578,618 736,404 711,165 543,578
Maintenance And Repair 538,767 490,203 517,129 490,203
Other expenditures 86,315 269,723 299,276 310,322
Capital outlay - - - -
Total expenditures 1,607,493 2,023,639 2,011,870 2,107,627
Change in fund balance (293,058) 161,885 174,654 217,397
Ending fund balance/
working capital $ (210,891) $ 11,968 $ (36,237) $ 181,160
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