Page 200 - CityofSouthlakeFY25AdoptedBudget

Total FY 2025 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 $58,950,524 $39,442,350 $6,383,136 $11,000 $150,000 $70,600 $4,700

Projected Expenditures $54,489,851 $29,584,559 $7,068,770 $35,000 $60,000 $87,500 $15,000

Fund Summaries
Net Revenues $4,460,673 $9,857,791 ($685,634) ($24,000) $90,000 ($16,900) ($10,300)

Total Other Sources (Uses) ($4,142,083) ($9,577,694) $401,762 $0 $0 $0 $0

Estimated Fund Balance/ $13,650,562 $22,373,075 $2,224,733 $154,917 $1,954,669 $162,010 $20,735
Working Capital 9/30/22

Estimated Fund Balance/ $13,969,152 $22,653,172 $1,940,861 $130,917 $2,044,669 $145,110 $10,435
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 $9,905,358 $2,837,000 $420,000 $1,685,550 $198,000 $432,000

Projected Expenditures $8,148,391 $2,742,607 $6,869,876 $617,842 $262,928 $799,000

Net Revenues $1,756,968 $94,393 ($6,449,876) $1,067,708 ($64,928) ($367,000)

Total Other Sources (Uses) $0 ($113,480) $3,000,000 ($869,184) ($2,400,000) $1,500,000

Estimated Fund Balance/
Working Capital 9/30/22 $11,304,545 $5,480,471 $10,696,464 $2,119,173 $5,097,961 $12,714,002

Estimated Fund Balance/
Working Capital 9/30/23 $13,061,513 $5,461,384 $7,246,588 $2,317,697 $2,633,033 $13,847,002

200 FY 2025 City of Southlake | Budget Book