Page 225 - CityofSouthlakeFY25AdoptedBudget

General Fund

$ Increase /
2024 2024 % Increase/- $ Increase / % Increase/-
2023 Actual (Decrease) 2025 Adopted
Adopted Amended Decrease (Decrease) Decrease
Adopted
Community
Services 1,346,557 1,692,366 1,652,053 (40,313) -2.4% 1,531,077 (161,289) -9.5%

Parks and 4,268,241 4,650,666 4,553,979 (96,687) -2.1% 4,625,415 (25,251) -0.5%
Recreation General Fund Expenditures

Library Services 1,139,466 1,354,461 1,323,615 (30,846) -2.3% 1,265,886 (88,575) -6.5%

Community $6,754,264 $7,697,493 $7,529,647 ($167,846) -2.2% $7,422,378 ($275,115) -3.6%
Svcs. Total

Total
Expenditures $47,769,084 $52,625,123 $53,490,141 $865,018 1.6% $54,489,851 $1,864,728 3.5%

Net Revenues $11,222,063 $3,201,813 $3,846,384 $644,572 $4,460,673 $1,258,860

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

Transfers In 2,535,912 2,767,240 2,768,830 1,590 2,857,917

Transfers Out ($11,250,000) ($5,450,000) ($10,550,000) (5,100,000) ($7,000,000)

Total Other ($8,714,088) ($2,682,760) ($7,781,170) ($5,098,410) ($4,142,083)
Sources (Uses)

Beginning Fund $15,077,373 $17,585,348 $17,585,348 $13,650,562
Balance

Residual Equity
Transfer $0 $0 $0

Ending Fund $17,585,348 $18,104,401 $13,650,562 $13,969,152
Balance

Fund balance
percentage 36.81% 34.40% 25.52% 25.64%

FY 2025 City of Southlake | Budget Book 225