Page 240 - Southlake FY20 Budget
P. 240
All Funds
Fund Summaries
ALL FUnDS
Total FY 2020 Projected Revenues & Expenditures by Fund
Public Art Fund Recycling Fund CEDC Fund SPDC Fund Total
Projected Revenues $8,500 $6,700 $8,354,445 $8,018,824 $117,014,265
Projected Expenditures $69,000 $3,000 $6,733,576 $4,395,633 $104,783,196
Net Revenues ($60,500) $3,700 $1,620,869 $3,623,191 $12,231,070
Total Other Sources (Uses) $110,792 $0 ($492,578) ($4,317,953) ($8,715,000)
Estimated Fund Balance/
Working Capital 9/30/18 $638,139 $65,863 $7,383,411 $11,386,984 $79,999,166
Estimated Fund Balance/
Working Capital 9/30/19 $688,431 $69,563 $8,511,702 $10,692,222 $83,515,236
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