Page 260 - Southlake FY22 Budget
P. 260
FUnD SUMMArIES
ALL FUnDS
TOTal fy 2022 PrOjeCTed revenues & exPendiTures By fund
Vehicle Facility
TIF Operating Crime Control Storm Water Strategic
Fund District Fund Replacement District Fund Initiative Fund Maintenance
Fund
Fund
Projected Revenues $10,084,269 $2,004,275 $118,000 $1,572,600 $9,500 $23,000
Projected Expenditures $9,054,055 $1,813,505 $2,077,000 $681,008 $643,462 $308,237
Net Revenues $1,030,214 $190,770 ($1,959,000) $891,592 ($633,962) ($285,237)
Total Other Sources (Uses) $0 ($1,080,171) $1,500,000 ($236,763) ($2,000,000) $1,000,000
Estimated Fund Balance/
Working Capital 9/30/20 $5,061,507 $4,884,526 $6,300,763 $1,239,793 $7,543,073 $9,177,586
Estimated Fund Balance/
Working Capital 9/30/22 $6,091,721 $3,995,125 $5,841,763 $1,894,622 $4,909,111 $9,892,349
BUDGET BOOK | FY 2022 City of Southlake 259
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