Page 235 - Southlake FY20 Budget

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
Commercial
Vehicle
Enforcement 132,200 146,767 146,767 0 0.0% 151,167 4,400 3.0%
Economic
Investmest 0 0 0 0 0.0% 0 0 0.0%
Community
Enhancment
Dev Corp 1,448,306 5,674,918 5,062,193 (612,725) -10.8% 4,303,670 (1,371,248) -24.2%

Debt Service 22,226,301 15,424,752 16,878,410 1,453,658 9.4% 17,330,038 1,905,286 12.4%
Total
Expenditures $96,982,763 $102,386,017 $102,923,399 $1,150,107 1.1% $104,783,196 $2,397,178 2.3%

Net Revenues $19,608,554 $14,803,673 $13,627,258 ($1,176,414) $12,231,070

Bond/
Insurance
Proceeds $0 $0 $0 $0 $0 $0

Transfers In $25,141,973 $19,968,629.65 $22,981,303.49 $3,012,674 $20,772,567.93 $803,938

Transfers Out ($37,011,053) ($30,078,631) ($33,091,225) ($3,012,594) ($29,487,568) $591,063
Total Other
Sources (Uses) ($11,869,080) ($10,110,001) ($10,109,921) $80 ($8,715,000) $1,395,001

Net change in
working capital
components $0 $0 $0 $0

Beginning
Fund Balance $68,642,355 $76,381,829 $76,381,829 $79,999,166
Prior Period
Adjustment $0 $0 $0 $0
Residual
Equity Transfer $0 $0 $0 $0
Ending Fund
Balance $76,381,829 $81,075,500 $79,899,166 $83,515,236

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