Page 262 - Southlake FY22 Budget
P. 262
FUnD SUMMArIES
ALL FUnDS
TOTal fy 2022 PrOjeCTed revenues & exPendiTures By fund
Public Art Fund Recycling Fund CEDC Fund SPDC Fund Total
Projected Revenues $5,000 $6,125 $8,906,259 $8,304,424 $120,245,965
Projected Expenditures $68,100 $5,600 $6,955,966 $4,638,219 $104,894,856
Net Revenues ($63,100) $525 $1,950,293 $3,666,205 $15,351,110
Total Other Sources (Uses) $45,238 $0 ($356,188) ($4,332,101) ($20,308,000)
Estimated Fund Balance/
Working Capital 9/30/20 $338,918 $70,895 $11,668,851 $12,751,588 $111,851,225
Estimated Fund Balance/
Working Capital 9/30/22 $321,056 $71,420 $13,262,955 $12,085,692 $106,894,334
BUDGET BOOK | FY 2022 City of Southlake 261
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