Page 254 - Southlake FY22 Budget

FUnD SUMMArIES
ALL FUnDS

all funds summary - revenues & exPendiTures

$ Increase /
2020 Actual 2021 Adopted 2021 Amended (Decrease) % Increase/- 2022 Adopted $ Increase / % Increase/-
Decrease
(Decrease)
Decrease
Adopted
REVENUES
Ad Valorem
Taxes $31,227,369 $31,459,808 $31,459,808 $0 0.0% $32,057,651 $597,843 1.9%

Sales Tax 31,349,289 28,436,146 32,086,500 3,650,354 12.8% 32,551,555 4,115,409 14.5%

Hotel Tax 742,620 390,320 813,700 423,380 108.5% 963,855 573,535 146.9%

Franchise Fees 2,811,573 2,891,360 2,736,841 (154,519) -5.3% 2,825,446 (65,914) -2.3%

Fines 902,159 922,000 910,000 (12,000) -1.3% 925,625 3,625 0.4%
Charges for
Services 2,908,672 3,308,848 3,262,487 (46,361) -1.4% 4,078,191 769,343 23.3%

Rental Income 115,368 153,824 153,824 0 0.0% 153,824 0 0.0%

Permits/Fees 2,916,187 1,359,100 1,501,100 142,000 10.4% 1,297,100 (62,000) -4.6%

Miscellaneous 1,440,486 960,500 888,400 (72,100) -7.5% 966,000 5,500 0.6%
Water Sales-
residential 16,100,190 14,995,100 16,203,841 1,208,741 8.1% 16,378,300 1,383,200 9.2%
Water Sales-
commercial 4,711,513 4,520,400 4,709,900 189,500 4.2% 4,804,100 283,700 6.3%

Stormwater-
residential 911,560 911,000 911,000 0 0.0% 913,000 2,000 0.2%
Stormwater-
commercial 648,735 653,800 653,800 0 0.0% 657,500 3,700 0.6%
Wastewater
Sales 8,456,203 8,250,000 8,351,000 101,000 1.2% 8,410,000 160,000 1.9%
Sanitation
Sales 2,428,588 2,413,000 2,440,000 27,000 1.1% 2,483,000 70,000 2.9%
Other Utility
Charges 408,055 395,800 280,800 (115,000) -29.1% 400,800 5,000 1.3%

TIF District 10,753,022 9,955,195 9,818,337 (136,858) -1.4% 10,080,279 125,084 1.3%

Interest Income 1,316,819 820,575 294,025 (526,550) -64.2% 299,740 (520,835) -63.5%
Total
Revenues $120,148,408 $112,796,776 $117,475,363 $4,678,587 4.1% $120,245,965 $7,449,189 6.6%

BUDGET BOOK | FY 2022 City of Southlake 253
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