Page 184 - Southlake FY24 Budget

Total FY 2024 Projected Revenues & Expenditures by Fund

Special Special
Debt Service Special Revenue - Revenue Special
General Fund Utility Fund Fund Revenue - Park - Parks / Revenue -
Reforestation Dedication Recreation Library

Projected Revenues $55,826,936 $40,426,600 $5,957,343 $7,500 $120,000 $70,800 $4,300

Projected Expenditures $52,625,123 $31,378,180 $6,769,139 $35,000 $0 $87,500 $8,000

Fund Summaries
Net Revenues $3,201,813 $9,048,420 ($811,796) ($27,500) $120,000 ($16,700) ($3,700)

Total Other Sources (Uses) ($2,682,760) ($9,617,064) $397,341 $0 $0 $0 $0

Estimated Fund Balance/ $12,692,381 $17,116,676 $2,993,387 $153,012 $1,577,799 $160,740 $16,004
Working Capital 9/30/22

Estimated Fund Balance/ $13,211,435 $16,548,032 $2,578,932 $125,512 $1,697,799 $144,040 $12,304
Working Capital 9/30/23

Vehicle Facility
TIF Operating Crime Control Replacement Storm Water Strategic Maintenance
Fund District Fund District Fund Initiative Fund
Fund Fund

Projected Revenues $9,722,848 $2,519,000 $285,000 $1,651,300 $70,000 $270,000

Projected Expenditures $7,219,629 $2,217,238 $5,496,401 $609,913 $556,996 $761,296

Net Revenues $2,503,219 $301,762 ($5,211,401) $1,041,387 ($486,996) ($491,296)

Total Other Sources (Uses) $0 ($435,260) $1,500,000 ($1,113,393) ($5,300,000) $500,000

Estimated Fund Balance/
Working Capital 9/30/22 $9,182,451 $4,341,049 $10,643,357 $2,046,980 $8,105,197 $11,499,326

Estimated Fund Balance/
Working Capital 9/30/23 $11,685,670 $4,207,551 $6,931,956 $1,974,974 $2,318,201 $11,508,030

184 FY 2024 City of Southlake | Budget Book