Page 187 - Southlake FY23 Budget

Fund SummarieS

aLL FundS

all fundS Summary - revenueS & exPenditureS

$ Increase /
2021 Actual 2022 Adopted 2022 Amended (Decrease) % Increase/- 2023 Adopted $ Increase / % Increase/-
Adopted Decrease (Decrease) Decrease
Commercial
Vehicle
Enforcement 124,889 157,095 157,095 0 0.0% 157,095 0 0.0%
Economic
Investment 807,500 232,500 232,500 0 0.0% 0 (232,500) -100.0%
Community
Enhancement
Dev Corp 3,671,873 4,504,910 4,867,822 362,912 8.1% 5,856,887 1,351,977 30.0%

Debt Service 17,049,895 13,929,131 13,929,131 0 0.0% 15,310,899 1,381,768 9.9%
Total
Expenditures $98,061,670 $104,894,856 $98,623,675 ($6,634,092) -6.3% $117,201,920 $12,307,064 11.7%

Net Revenues $26,767,548 $15,355,061 $31,963,702 $16,608,641 $14,386,636

Bond/
Insurance
Proceeds $0 $0 $0 $0 $0 $0

Transfers In $21,246,081 $17,001,372.25 $36,751,900.04 $19,750,528 $17,716,552.51 $715,180

Transfers Out ($27,721,081) ($37,309,372) ($73,248,071) ($35,938,699) ($46,021,553) ($8,712,181)
Total Other
Sources
(Uses) ($6,475,000) ($20,308,000) ($36,496,171) ($16,188,171) ($28,305,000) ($7,997,001)

Net change
in w/c
components $0 $0 $0 $0

Beginning
Fund Balance $105,175,157 $125,467,705 $125,467,705 $120,935,236
Prior Period
Adjustment $0 $0 $0 $0
Residual
Equity Transfer $0 $0 $0 $0
Ending Fund
Balance $125,467,705 $120,514,766 $120,935,236 $107,016,871

186 FY 2023 City of Southlake | BUDGET BOOK
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