Page 365 - Southlake FY22 Budget

SPECIAL rEVEnUE FUnDS EXPEnDITUrES

refOresTaTiOn fund

SPECIAL REVENUE FUND
This fund accounts for monies derived from assessments related to the tree preservation ordinance and policies.
Reforestation
2022 Proposed and 2021 Revised Budget 10:35 AM
07/22/21

$ Increase/ $ Increase/
2020 2021 2021 (Decrease) % Increase/ 2022 (Decrease) % Increase/
Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease
Adopted
REVENUES
Permits/Fees $10,017 $5,000 $10,000 $5,000 100.0% $5,000 $0 0.0%
Miscellaneous 0 0 0 (0) -100.0% 0 0 0.0%
Interest 651 500 75 (425) -85.0% 80 (420) -84.0%
Total Revenues $10,668 $5,500 $10,075 $4,575 83.2% $5,080 ($420) -7.6%

EXPENDITURES
Parks and Recreation $0 $0 $0 $0 0.0% $0 0 0.0%
Reforestation 38,548 25,000 25,000 0 0.0% 0 (25,000) -100.0%
Capital 0 0 0 0 0.0% 0 0 0.0%
Total Expenditures $38,548 $25,000 $25,000 $0 0.0% $0 ($25,000) -100.0%

Net Revenues ($27,880) ($19,500) ($14,925) $4,575 $5,080 $24,580

Transfer to other funds $0 $0 $0 $0
Total Other Sources/(Uses) $0 $0 $0 $0

Beginning Fund Balance $63,032 $35,152 $35,152 $20,227
Ending Fund Balance $35,152 $15,652 $20,227 $25,307

fy 2022 highlighTs:

• The activities supported by the Reforestation Fund support the City Council’s desire for quality development by
ensuring that the natural environment is protected and preserved, where possible, or at a minimum replaced.

• The adopted budget reflects permits/fees of $5,000 and interest income of $80 for total revenue of $5,080. It
anticipates a beginning fund balance of $20,227.

• No expenditures are budgeted for FY 2020.

• The ending fund balance is projected at $25,307.

364 FY 2022 City of Southlake | BUDGET BOOK
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