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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
MAJOR PROPRIETARY FUND
EQUIPMENT REPLACEMENT FUND (GOV)
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 5,943,701 $ 3,549,503 $ 3,700,937 $ 3,305,681
Revenues
Investment income 23,143 25,000 110,000 120,000
Contributions 1,678,682 2,954,042 2,316,399 1,579,463
Total revenues 1,701,825 2,979,042 2,426,399 1,699,463
Expenditures
Other expenditures 3,004,291 4,658 4,658 348,664
Capital outlay 940,298 2,457,000 2,816,997 809,879
Total expenditures 3,944,589 2,461,658 2,821,655 1,158,543
Change in fund balance (2,242,764) 517,384 (395,256) 540,920
Ending fund balance/
working capital $ 3,700,937 $ 4,066,887 $ 3,305,681 $ 3,846,601
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