Page 243 - CityofSouthlakeFY26AdoptedBudget

All Funds Summary - Revenues & Expenditures

$ Increase / % %
2024 2025 2025 $ Increase /
Actual Adopted Amended (Decrease) Increase/- 2026 Adopted (Decrease) Increase/-
Adopted Decrease Decrease
Commercial Fund Summaries
Vehicle 172,482 205,660 205,660 0 0.0% 174,017 (31,643) -15.4%
Enforcement
Economic
Investment 0 0 0 0 0.0% 0 0 0.0%

Community
Enhancement 6,230,874 7,210,086 6,791,004 (419,082) -5.8% 8,299,154 1,089,068 15.1%
Dev Corp

Debt Service 15,493,613 15,759,438 15,759,438 0 0.0% 16,801,412 1,041,974 6.6%
Total
Expenditures $114,782,444 $130,513,434 $127,002,026 ($3,092,326) -2.4% $137,682,832 $7,169,398 5.5%

Net Revenues $33,172,276 $18,766,017 $24,003,008 $5,236,991 $16,719,462

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

Transfers In $23,264,782 $19,306,336 $22,605,052 $3,298,716 $18,884,184.44 ($422,152)

Transfers Out ($46,495,539) ($37,806,336) ($41,405,053) ($3,598,717) ($36,009,184) $1,797,152

Total Other ($23,230,758) ($18,500,000) ($18,800,001) ($300,001) ($17,125,000) $1,375,000
Sources (Uses)

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

Beginning Fund
Balance $146,069,062 $156,010,580 $156,010,580 $161,213,587
Prior Period
Adjustment $0 $0 $0 $0
Residual Equity
Transfer $0 $0 $0 $0
Ending Fund
Balance $156,010,580 $156,276,597 $161,213,587 $160,808,049

FY 2026 City of Southlake | Budget Book 243