Page 145 - BurlesonFY24AdoptedBudget

THREE YEAR FUND SUMMARIES BY
REVENUE, EXPENDITURES AND FUND BALANCE
FY 2023-2024

NON-MAJOR GOVERNMENTAL FUND
SOLID WASTE FUND
2021-22 2022-23 2022-23 2023-24
ORIGINAL REVISED ADOPTED
ACTUAL BUDGET BUDGET BUDGET

Beginnig fund balance/
working capital $ 1,515,927 $ 1,002,358 $ 249,117 $ 376,613
Revenues
Charges for services 3,323,598 3,408,411 3,408,411 4,175,273
Investment income 10,333 10,000 15,000 20,000
Other sources 167,340 - 835,056 -
Total revenues 3,501,271 3,418,411 4,258,467 4,195,273

Expenditures
Material & Supplies 11,132 11,000 11,000 -
Purchased Services 2,616,640 2,886,983 3,045,151 3,241,478
Other expenditures 859,861 738,087 788,768 709,178
Franchise 265,000 243,583 243,583 332,658
Transfer out 1,015,448 - 42,469 43,743
Total expenditures 4,768,081 3,879,653 4,130,971 4,327,057

Change in fund balance (1,266,810) (461,242) 127,496 (131,784)

Ending fund balance/
working capital $ 249,117 $ 541,116 $ 376,613 $ 244,829

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