Page 237 - Southlake FY20 Budget
P. 237
Fund Summaries
ALL FUnDS
Total FY 2020 Projected Revenues & Expenditures by Fund
Special Special
Special Special
Debt Service Revenue - Revenue
General Fund Utility Fund Revenue - Revenue -
Fund Reforestation Park - Parks / Library
Dedication Recreation
Projected Revenues $48,185,367 $30,645,585 $6,312,941 $11,000 $95,000 $52,500 $10,125
Projected Expenditures $41,869,166 $26,521,672 $7,768,190 $40,000 $0 $72,500 $10,000
Net Revenues $6,316,201 $4,123,913 ($1,455,250) ($29,000) $95,000 ($20,000) $125
Total Other Sources (Uses) ($5,960,643) ($1,225,823) $174,243 $0 ($370,000) $0 $0
Estimated Fund Balance/
Working Capital 9/30/18 $10,132,202 $8,061,535 $5,907,506 $50,329 $885,513 $125,786 $8,463
Estimated Fund Balance/
Working Capital 9/30/19 $10,487,760 $10,959,625 $4,626,499 $21,329 $610,513 $105,786 $8,588
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