Page 190 - Southlake FY23 Budget
P. 190
Fund SummarieS
aLL FundS
All Funds
total fy 2023 ProjeCted revenueS & exPenditureS By fund
Vehicle Facility
TIF Operating Crime Control Replacement Storm Water Strategic Maintenance
Fund District Fund Fund District Fund Initiative Fund Fund
Projected Revenues $9,472,824 $2,426,225 $118,000 $1,592,000 $2,000 $5,000
Projected Expenditures $7,082,393 $2,566,884 $4,957,000 $732,373 $1,468,688 $345,000
Net Revenues $2,390,431 ($140,659) ($4,839,000) $859,627 ($1,466,688) ($340,000)
Total Other Sources (Uses) $0 ($1,227,049) $3,000,000 ($911,234) ($8,500,000) $1,500,000
Estimated Fund Balance/
Working Capital 9/30/22 $6,507,537 $5,354,572 $8,183,763 $1,918,067 $12,628,648 $10,048,204
Estimated Fund Balance/
Working Capital 9/30/23 $8,897,968 $3,986,864 $6,344,763 $1,866,460 $2,661,960 $11,208,204
BUDGET BOOK | FY 2023 City of Southlake 189
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