Page 143 - BurlesonFY24AdoptedBudget
P. 143
THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
MAJOR PROPRIETARY FUND
EQUIPMENT REPLACEMENT FUND (PROP)
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 1,477,998 $ 652,154 $ 1,221,463 $ 679,785
Revenues
Investment income 6,243 5,000 25,000 30,000
Contributions 520,192 435,354 435,354 475,000
Other Sources 467,230 - - -
Total revenues 993,665 440,354 460,354 505,000
Expenditures
Transfer out 1,000,000 0 557,477 -
Other expenditures - 1,336 1,336 2,023
Capital outlay 250,200 388,500 443,219 443,272
Total expenditures 1,250,200 389,836 1,002,032 445,295
Change in fund balance (256,535) 50,518 (541,678) 59,705
Ending fund balance/
working capital $ 1,221,463 $ 702,672 $ 679,785 $ 739,490
143
143
