Page 198 - CityofSouthlakeFY25AdoptedBudget

All Funds Summary - Revenues & Expenditures

$ Increase / %
2023 2024 2024 (Decrease) % Increase/- 2025 Adopted $ Increase / Increase/-
Actual Adopted Amended Decrease (Decrease)
Adopted Decrease
Commercial
Vehicle 155,912 174,750 174,750 0 0.0% 205,660 30,910 17.7%
Enforcement
Economic 0 0 0 0 0.0% 0 0 0.0%
Investment
Community
Enhancement Dev 5,120,871 7,228,361 7,228,361 0 0.0% 7,210,086 (18,275) -0.3%
Corp
Fund Summaries
Debt Service 15,054,809 15,285,575 15,509,350 223,775 1.5% 15,759,438 473,863 3.1%
Total $110,781,663 $126,771,929 $122,477,721 ($4,294,208) -3.4% $130,513,434 $3,741,505 3.0%
Expenditures

Net Revenues $38,347,219 $15,765,280 $23,438,304 $7,673,025 $18,766,017

Bond/Insurance $0 $0 $0 $0 $0 $0
Proceeds

Transfers In $23,421,146 $16,294,538.00 $23,136,552.60 $6,842,015 $19,306,336.84 $3,011,799

Transfers Out ($58,056,416) ($39,620,039) ($46,462,054) ($6,842,015) ($37,806,337) $1,813,702

Total Other
Sources (Uses) ($34,635,270) ($23,325,501) ($23,325,501) ($0) ($18,500,000) $4,825,501

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

Beginning Fund $140,841,114 $144,553,063 $144,553,063 $144,665,866
Balance
Prior Period $0 $0 $0 $0
Adjustment

Residual Equity $0 $0 $0 $0
Transfer
Ending Fund $144,553,063 $136,992,842 $144,665,866 $144,931,883
Balance

198 FY 2025 City of Southlake | Budget Book