Page 185 - Southlake FY24 Budget

Total FY 2024 Projected Revenues & Expenditures by Fund

Fund Summaries
Technology Commercial
Infrastructure/ Economic Vehicle Hotel Court Court Red Light
Security Investment Enforcement Occupancy Security Technology Camera
Fund Fund Fund Tax Fund Fund Fund Fund

Projected Revenues $695,000 $65,000 $29,500 $2,145,500 $32,000 $26,500 $1,500

Projected Expenditures $2,018,103 $0 $174,750 $1,143,044 $80,520 $26,530 $126,205

Net Revenues ($1,323,103) $65,000 ($145,250) $1,002,456 ($48,520) ($30) ($124,705)

Total Other Sources (Uses) $500,000 $150,000 $100,000 ($607,645) $0 $0 $0

Estimated Fund Balance/ $6,855,924 $3,175,995 $187,815 $2,856,802 $394,749 $280,880 $131,085
Working Capital 9/30/22

Estimated Fund Balance/ $6,032,821 $3,390,995 $142,565 $3,251,613 $346,229 $280,850 $6,380
Working Capital 9/30/23

Public Art Police Recycling CEDC SPDC Total
Fund Services Fund Fund Fund Fund

Projected Revenues $9,000 $1,200 $8,000 $12,319,788 $10,272,824 $142,537,439

Projected Expenditures $77,546 $57,426 $6,000 $9,678,917 $5,618,473 $126,726,757

Net Revenues ($68,546) ($56,226) $2,000 $2,640,871 $4,654,351 $15,810,682

Total Other Sources (Uses) ($78,175) $0 $0 ($730,392) ($5,908,153) ($23,325,500)

Estimated Fund Balance/
Working Capital 9/30/22 $594,341 $87,098 $74,801 $19,149,379 $14,494,741 $128,811,969

Estimated Fund Balance/
Working Capital 9/30/23 $447,620 $30,872 $76,801 $21,059,859 $13,240,939 $121,297,152

FY 2024 City of Southlake | Budget Book 185