Page 191 - Southlake FY23 Budget
P. 191
Fund SummarieS
aLL FundS
total fy 2023 ProjeCted revenueS & exPenditureS By fund
Technology Economic Commercial Hotel Court Red Light
Infrastructure/ Investment Vehicle Occupancy Court Security Technology Camera
Security Enforcement Fund
Fund Fund Fund Tax Fund Fund Fund
Projected Revenues $556,000 $2,500 $25,200 $1,707,800 $34,900 $28,000 $500
Projected Expenditures $2,859,383 $0 $157,095 $965,493 $78,580 $59,500 $208,705
Net Revenues ($2,303,383) $2,500 ($131,895) $742,307 ($43,680) ($31,500) ($208,205)
Total Other Sources (Uses) $1,000,000 $150,000 $100,000 ($824,482) $0 $0 $0
Estimated Fund Balance/
Working Capital 9/30/22 $7,072,263 $2,790,637 $128,137 $2,487,924 $404,090 $308,562 $332,108
Estimated Fund Balance/
Working Capital 9/30/23 $5,768,880 $2,943,137 $96,242 $2,405,749 $360,410 $277,062 $123,903
190 FY 2023 City of Southlake | BUDGET BOOK
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