Page 189 - Southlake FY23 Budget
P. 189
Fund SummarieS
aLL FundS
total fy 2023 ProjeCted revenueS & exPenditureS By fund
Special Special
Special Special
General Fund Utility Fund Debt Service Revenue - Revenue - Revenue Revenue -
Fund Reforestation Park - Parks / Library
Dedication Recreation
Projected Revenues $53,954,094 $34,145,200 $5,950,169 $5,050 $90,500 $47,100 $4,070
Projected Expenditures $48,266,972 $27,437,191 $6,750,432 $0 $0 $82,500 $8,000
Net Revenues $5,687,122 $6,708,009 ($800,263) $5,050 $90,500 ($35,400) ($3,930)
Total Other Sources (Uses) ($3,298,760) ($11,120,808) $402,554 $0 $0 $0 $0
Estimated Fund Balance/
Working Capital 9/30/22 $9,868,885 $16,353,227 $3,339,541 $84,898 $1,158,712 $148,489 $14,075
Estimated Fund Balance/
Working Capital 9/30/23 $12,257,247 $11,940,428 $2,941,832 $89,948 $1,249,212 $113,089 $10,145
188 FY 2023 City of Southlake | BUDGET BOOK
WWW.CITYOFSOUTHLAKE.COM
