Page 261 - Southlake FY22 Budget
P. 261
FUnD SUMMArIES
ALL FUnDS
TOTal fy 2022 PrOjeCTed revenues & exPendiTures By fund
Technology Commercial
Economic
Hotel
Court
Infrastructure/ Investment Vehicle Occupancy Court Security Technology Red Light
Camera
Security Fund Enforcement Tax Fund Fund Fund Fund
Fund Fund
Projected Revenues $436,000 $10,000 $25,300 $968,255 $24,300 $25,425 $1,200
Projected Expenditures $1,408,250 $232,500 $157,095 $890,750 $72,435 $8,830 $128,705
Net Revenues ($972,250) ($222,500) ($131,795) $77,505 ($48,135) $16,595 ($127,505)
Total Other Sources (Uses) $500,000 $150,000 $150,000 ($183,968) $0 $0 ($100,000)
Estimated Fund Balance/
Working Capital 9/30/20 $7,174,640 $2,817,279 $81,359 $1,772,414 $393,755 $276,915 $550,222
Estimated Fund Balance/
Working Capital 9/30/22 $6,702,390 $2,744,779 $99,564 $1,665,951 $345,620 $293,510 $322,717
260 FY 2022 City of Southlake | BUDGET BOOK
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