Page 209 - Southlake FY24 Budget

General Fund

$ Increase /
2023 2023 % Increase/- $ Increase / % Increase/-
2022 Actual (Decrease) 2024 Adopted
Adopted Amended Decrease (Decrease) Decrease
Adopted
Community
Services 1,263,050 1,453,072 1,458,031 4,959 0.3% 1,692,366 239,294 16.5%

Parks and 3,855,674 4,267,603 4,318,521 50,918 1.2% 4,650,666 383,063 9.0%
Recreation General Fund Expenditures

Library Services 917,540 1,096,363 1,136,726 40,363 3.7% 1,354,461 258,098 23.5%

Community $6,036,264 $6,817,038 $6,913,278 $96,240 1.4% $7,697,493 $880,455 12.9%
Svcs. Total

Total
Expenditures $35,780,851 $48,266,371 $48,946,299 $679,928 1.4% $52,579,950 $4,313,579 8.9%

Net Revenues $20,928,438 $5,687,723 $6,017,864 $330,141 $3,246,986

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

Transfers In 2,394,949 2,451,240 2,535,912 84,672 2,767,240

Transfers Out ($24,138,170) ($5,750,000) ($11,250,000) (5,500,000) ($5,450,000)

Total Other ($21,743,221) ($3,298,760) ($8,714,088) ($5,415,328) ($2,682,760)
Sources (Uses)

Beginning Fund $16,203,389 $15,388,606 $15,388,606 $12,692,381
Balance

Residual Equity
Transfer $0 $0 $0

Ending Fund $15,388,606 $17,777,569 $12,692,381 $13,256,608
Balance

Fund balance
percentage 43.01% 36.83% 25.93% 25.21%

FY 2024 City of Southlake | Budget Book 209