Page 232 - Southlake FY20 Budget

All Funds
Fund Summaries

ALL FUnDS

All Funds Summary - Revenues & Expenditures

$ Increase /
2018 Actual 2019 Proposed 2019 Amended (Decrease) % Increase/- 2020 Proposed $ Increase / % Increase/-
(Decrease)
Decrease
Decrease
Proposed
REVENUES
Ad Valorem
Taxes $30,758,479 $32,028,514 $32,303,127 $274,613 0.9% $31,503,272 ($525,242) -1.6%

Sales Tax 29,447,652 29,931,750 29,881,340 (50,410) -0.2% 30,181,340 249,590 0.8%

Hotel Tax 1,357,106 1,374,411 1,374,411 0 0.0% 1,385,283 10,872 0.8%

Franchise Fees 2,972,143 3,066,261 3,153,370 87,109 2.8% 2,976,885 (89,376) -2.9%

Fines 2,040,036 2,152,000 1,707,000 (445,000) -20.7% 1,338,800 (813,200) -37.8%
Charges for
Services 1,792,354 3,805,271 2,671,859 (1,133,412) -29.8% 3,717,856 (87,415) -2.3%

Rental Income 153,824 153,816 153,824 8 0.0% 153,824 8 0.0%

Permits/Fees 2,233,610 2,040,700 2,620,300 579,600 28.4% 1,872,400 (168,300) -8.2%

Miscellaneous 1,236,562 1,177,000 1,009,800 (167,200) -14.2% 1,034,000 (143,000) -12.1%
Water Sales-
residential 16,915,711 16,000,000 14,792,387 (1,207,613) -7.5% 15,573,702 (426,298) -2.7%
Water Sales-
commercial 4,758,509 5,380,000 4,172,212 (1,207,788) -22.4% 4,392,583 (987,417) -18.4%

Stormwater-
residential 898,022 910,800 910,800 0 0.0% 913,500 2,700 0.3%
Stormwater-
commercial 632,375 635,000 635,000 0 0.0% 642,000 7,000 1.1%
Wastewater
Sales 8,009,755 7,700,000 7,700,000 0 0.0% 7,900,000 200,000 2.6%
Sanitation
Sales 1,945,512 1,918,600 1,965,400 46,800 2.4% 1,970,000 51,400 2.7%
Other Utility
Charges 564,050 440,400 478,800 38,400 8.7% 456,800 16,400 3.7%

TIF District 9,726,030 8,045,492 9,326,453 1,280,961 15.9% 9,387,095 1,341,603 16.7%

Interest Income 1,149,587 429,675 1,694,575 1,264,900 294.4% 1,614,925 1,185,250 275.8%
Total
Revenues $116,591,317 $117,189,690 $116,550,658 ($639,032) -0.5% $117,014,265 ($175,425) -0.1%

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