Page 182 - Southlake FY24 Budget

All Funds Summary - Revenues & Expenditures

$ Increase / %
2022 2023 2023 (Decrease) % Increase/- 2024 Adopted $ Increase / Increase/-
Actual Adopted Amended Decrease (Decrease)
Adopted Decrease
Commercial
Vehicle 49,316 157,095 167,385 10,290 6.6% 174,750 17,655 11.2%
Enforcement
Economic 60,950 0 0 0 0.0% 0 0 0.0%
Investment
Community
Enhancement Dev 4,426,952 5,856,887 5,856,887 0 0.0% 7,228,361 1,371,474 23.4%
Corp
Fund Summaries
Debt Service 13,926,392 15,310,899 15,310,899 0 0.0% 15,285,575 (25,324) -0.2%
Total $93,049,068 $117,201,219 $115,708,520 ($1,492,699) -1.3% $126,726,757 $9,525,538 8.1%
Expenditures

Net Revenues $44,631,965 $14,387,392 $21,130,567 $6,743,175 $15,810,682

Bond/Insurance $514,162 $0 $0 $0 $0 $0
Proceeds

Transfers In $36,751,900 $17,716,553.00 $23,421,145.52 $5,704,593 $16,294,538.83 ($1,422,014)

Transfers Out ($73,248,070) ($46,021,553) ($51,726,147) ($5,704,594) ($39,620,038) $6,401,514

Total Other
Sources (Uses) $35,982,008) ($28,305,000) ($28,305,001) ($1) ($23,325,500) $4,979,500

Net change in w/c $0 $0 $0 $0
components

Beginning Fund $127,336,447 $135,986,404 $135,986,404 $128,811,969
Balance
Prior Period $0 $0 $0 $0
Adjustment

Residual Equity $0 $0 $0 $0
Transfer
Ending Fund $135,986,404 $122,068,796 $128,811,969 $121,297,152
Balance

182 FY 2024 City of Southlake | Budget Book