Page 238 - Southlake FY20 Budget
P. 238
All Funds
Fund Summaries
ALL FUnDS
Total FY 2020 Projected Revenues & Expenditures by Fund
Vehicle Facility
TIF Operating Crime Control Storm Water Strategic
Fund District Fund Replacement District Fund Initiative Fund Maintenance
Fund
Fund
Projected Revenues $9,396,095 $1,976,000 $165,500 $1,568,800 $50,000 $100,000
Projected Expenditures $7,490,904 $1,904,171 $3,291,000 $657,006 $223,598 $2,500
Net Revenues $1,905,191 $71,829 ($3,125,500) $911,794 ($173,598) $97,500
Total Other Sources (Uses) $0 ($479,040) $2,000,000 ($1,536,995) ($1,450,000) $1,500,000
Estimated Fund Balance/
Working Capital 9/30/18 $2,687,079 $4,209,042 $6,783,206 $1,835,690 $4,218,873 $7,169,356
Estimated Fund Balance/
Working Capital 9/30/19 $4,592,270 $3,801,831 $5,657,706 $1,210,489 $2,595,275 $8,766,856
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