Page 192 - Southlake FY23 Budget
P. 192
Fund SummarieS
aLL FundS
All Funds
total fy 2023 ProjeCted revenueS & exPenditureS By fund
Police Services
Public Art Fund Recycling Fund CEDC Fund SPDC Fund Total
Fund
Projected Revenues $2,000 $100 $6,100 $11,355,300 $10,057,924 $131,588,556
Projected Expenditures $70,143 $86,061 $5,700 $8,304,093 $4,709,734 $117,201,920
Net Revenues ($68,143) ($85,961) $400 $3,051,207 $5,348,190 $14,386,636
Total Other Sources (Uses) $156,170 $0 $0 ($1,829,150) ($6,902,241) ($28,305,000)
Estimated Fund Balance/
Working Capital 9/30/22 $438,215 $122,456 $76,958 $16,152,730 $15,012,538 $120,935,236
Estimated Fund Balance/
Working Capital 9/30/23 $526,242 $36,495 $77,358 $17,374,787 $13,458,487 $107,016,871
BUDGET BOOK | FY 2023 City of Southlake 191
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