Page 259 - Southlake FY22 Budget
P. 259
FUnD SUMMArIES
ALL FUnDS
TOTal fy 2022 PrOjeCTed revenues & exPendiTures By fund
Special Special
Special Special
Debt Service Revenue - Revenue
General Fund Utility Fund Revenue - Revenue -
Fund Reforestation Park - Parks / Library
Dedication Recreation
Projected Revenues $49,563,909 $32,608,200 $5,401,575 $5,080 $92,100 $47,100 $4,070
Projected Expenditures $43,789,728 $26,534,778 $5,346,132 $0 $0 $72,500 $8,000
Net Revenues $5,774,181 $6,073,422 $55,443 $5,080 $92,100 ($25,400) ($3,930)
Total Other Sources (Uses) ($5,425,577) ($9,432,328) $173,859 $0 ($480,000) $0 $0
Estimated Fund Balance/
Working Capital 9/30/20 $10,663,859 $24,319,170 $3,055,035 $20,227 $1,531,520 $146,957 $10,373
Estimated Fund Balance/
Working Capital 9/30/22 $11,012,462 $20,960,264 $3,284,337 $25,307 $1,143,620 $121,557 $6,443
258 FY 2022 City of Southlake | BUDGET BOOK
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