Page 239 - Southlake FY20 Budget
P. 239
Fund Summaries
ALL FUnDS
Total FY 2020 Projected Revenues & Expenditures by Fund
Technology Commercial
Court
Hotel
Economic
Infrastructure/ Investment Vehicle Occupancy Court Security Technology Red Light
Camera
Security Fund Enforcement Tax Fund Fund Fund Fund
Fund Fund
Projected Revenues $472,500 $30,000 $45,700 $1,405,283 $48,300 $47,100 $8,000
Projected Expenditures $2,465,143 $0 $151,167 $828,374 $61,105 $154,000 $71,490
Net Revenues ($1,992,643) $30,000 ($105,467) $576,909 ($12,805) ($106,900) ($63,490)
Total Other Sources (Uses) $3,500,000 $150,000 $150,000 ($467,004) $0 $0 $0
Estimated Fund Balance/
Working Capital 9/30/18 $2,830,873 $2,419,211 $32,417 $1,614,250 $391,317 $409,125 $752,998
Estimated Fund Balance/
Working Capital 9/30/19 $4,338,230 $2,599,211 $76,950 $1,724,155 $378,512 $302,225 $689,508
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