Page 257 - 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
Commercial
Vehicle
Enforcement 148,676 153,374 153,374 0 0.0% 157,095 3,721 2.4%
Economic
Investmest 86,215 50,000 867,500 817,500 1635.0% 232,500 182,500 365.0%
Community
Enhancment
Dev Corp 3,134,466 4,190,361 4,120,022 (70,339) -1.7% 4,504,910 314,549 7.5%

Debt Service 17,191,450 16,795,877 16,795,877 0 0.0% 13,929,131 (2,866,746) -17.1%
Total
Expenditures $94,739,735 $105,115,244 $104,828,204 ($216,701) -0.2% $104,894,856 ($220,389) -0.2%

Net Revenues $25,408,673 $7,681,532 $12,647,159 $4,965,627 $15,351,110

Bond/
Insurance
Proceeds $0 $0 $0 $0 $0 $0

Transfers In $23,227,424 $15,857,631.00 $21,246,081.00 $5,388,450 $17,001,372 $1,143,741

Transfers Out ($31,127,426) ($23,307,631) ($28,821,082) ($5,513,451) ($37,309,372) ($14,001,741)

Total Other
Sources
(Uses) ($7,900,002) ($7,450,000) ($7,575,001) ($125,001) ($20,308,000) ($12,858,000)

Net change
in w/c
components $0 $0 $0 $0

Beginning
Fund Balance $89,270,396 $106,779,067 $106,779,067 $111,851,225
Prior Period
Adjustment $0 $0 $0 $0
Residual
Equity Transfer $0 $0 $0 $0
Ending Fund
Balance $106,779,067 $107,010,598 $111,851,225 $106,894,334

256 FY 2022 City of Southlake | BUDGET BOOK
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