Page 286 - Southlake FY22 Budget

GEnErAL FUnD EXPEnDITUrES
GEnErAL FUnD SUMMArY

general fund

$ Increase /
2020 Actual 2021 Adopted 2021 Amended (Decrease) % Increase/- 2022 Adopted $ Increase / % Increase/-
Decrease
Decrease
(Decrease)
Adopted
Community Services 910,824 1,423,443 1,170,704 (252,739) -17.8% 1,361,831 (61,612) -4.3%

Parks and Recreation 3,477,946 3,892,732 3,705,620 (187,112) -4.8% 4,086,236 193,504 5.0%

Library Services 805,938 841,510 849,510 8,000 1.0% 905,449 63,939 7.6%
Community Svcs.
Total $5,194,708 $6,157,685 $5,725,834 ($431,851) -7.0% $6,353,516 $195,831 3.2%

Total Expenditures $38,481,661 $42,513,904 $42,369,950 ($143,954) -0.3% $43,789,728 $1,275,824 3.0%

Net Revenues $10,102,633 $3,920,011 $5,555,048 $1,635,037 $5,774,181 $1,854,170

Lease Proceeds $0 $0 $0 $0 $0

Transfers In 1,995,006 1,980,992 2,109,442 128,450 2,174,423

Transfers Out ($10,650,000) ($5,790,000) ($11,050,000) (5,260,000) ($7,600,000)

Total Other Sources
(Uses) ($8,654,994) ($3,809,008) ($8,940,558) ($5,131,550) ($5,425,577)

Beginning Fund
Balance $12,601,730 $14,049,369 $14,049,369 $10,663,859

Residual Equity
Transfer $0 $0 $0

Ending Fund Balance $14,049,369 $14,160,372 $10,663,859 $11,012,462

Fund balance
percentage 36.51% 33.31% 25.17% 25.15%

BUDGET BOOK | FY 2022 City of Southlake 285
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