Page 216 - Southlake FY23 Budget

GEnERAL FUnD ExPEnDITURES

GEnERAL FUnD SUmmARY
General Fund Summary

General Fund

$ Increase /
2021 Actual 2022 Adopted 2022 Amended (Decrease) % Increase/- 2023 Adopted $ Increase / % Increase/-
(Decrease)
Decrease
Decrease
Adopted
Community Services 1,060,036 1,361,831 1,359,642 (2,189) -0.2% 1,453,072 91,241 6.7%

Parks and Recreation 3,399,376 4,086,236 4,132,343 46,107 1.1% 4,266,403 180,167 4.4%

Library Services 843,347 905,449 926,733 21,284 2.4% 1,092,763 187,314 20.7%
Community Svcs.
Total $5,302,759 $6,353,516 $6,418,718 $65,202 1.0% $6,812,238 $458,722 7.2%

Total Expenditures $40,559,152 $43,789,728 $39,164,738 ($4,624,990) -10.6% $48,266,972 $4,477,244 10.2%

Net Revenues $11,094,578 $5,774,181 $15,408,717 $9,634,536 $5,687,122 ($87,059)

Lease Proceeds $0 $0 $0 $0 $0

Transfers In 2,109,442 2,174,423 2,394,949 220,526 2,451,240

Transfers Out ($11,050,000) ($7,600,000) ($24,138,170) (16,538,170) ($5,750,000)

Total Other Sources
(Uses) ($8,940,558) ($5,425,577) ($21,743,221) ($16,317,644) ($3,298,760)

Beginning Fund
Balance $14,049,369 $16,203,389 $16,203,389 $9,868,885

Residual Equity
Transfer $0 $0 $0

Ending Fund Balance $16,203,389 $16,551,993 $9,868,885 $12,257,247

Fund balance
percentage 39.95% 37.80% 25.20% 25.39%

BUDGET BOOK | FY 2023 City of Southlake 215
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