Page 38 - BurlesonFY24AdoptedBudget
P. 38
Proprietary Equipment Replacement Fund(ERF): Revenues and Expenditures
Revenues in this fund for FY 2023-24 are projected at $475,000. Expenditures are
estimated to be $445,295. The fund is scheduled to replace public works and golf
maintenance equipment for $443,272. The ERF – Proprietary fund has a projected
year-end fund balance of $739,490 for FY 2023-24.
HEALTH INSURANCE FUND
This fund was created for the health insurance financial activity of the city (i.e.,
citywide), previously located in the General Fund. For FY 2023-24, revenues are
projected to be $6,365,900 and expenditures at $6,866,688. An ending fund
balance at the end of FY 2023-24 is projected to be $2,055,143.
38
38
