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THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024
MAJOR PROPRIETARY FUND
SUPPORT SERVICES FUND
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET
Beginnig fund balance/
working capital $ 732,137 $ 444,769 $ 1,230,663 $ 787,094
Revenues
Charges for services 5,096,013 5,340,000 5,087,756 5,694,089
Investment income 10,997 - 25,000 30,000
Other sources - - 587,100 1,000,000
Total reveneus 5,107,010 5,340,000 5,699,856 6,724,089
Expenditures
Personnel services 1,433,129 1,709,257 1,533,576 1,886,035
Material & Supplies 296,814 677,651 362,000 284,100
Purchased Services 277,516 254,311 290,800 158,170
Maintenance And Repair 1,142,223 1,191,463 1,685,728 2,896,483
Other expenditures 54,697 282,421 230,499 258,137
Capital outlay 1,404,105 1,586,626 2,040,822 1,672,237
Total expenditures 4,608,484 5,701,729 6,143,425 7,155,162
Change in fund balance 498,526 (361,729) (443,569) (431,073)
Ending fund balance/
working capital $ 1,230,663 $ 83,040 $ 787,094 $ 356,021
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