Page 245 - CityofSouthlakeFY26AdoptedBudget

Total FY 2026 Projected Revenues & Expenditures by Fund

Fund Summaries

Special Special
Special Special
Debt Service Revenue - Revenue
General Fund Utility Fund Revenue - Revenue -
Fund Park - Parks /
Reforestation Library
Dedication Recreation
Projected Revenues $60,005,352 $41,830,300 $6,581,725 $11,000 $150,000 $45,000 $4,700

Projected Expenditures $56,413,838 $31,792,663 $7,616,297 $69,800 $0 $44,000 $8,000

Net Revenues $3,591,514 $10,037,637 ($1,034,572) ($58,800) $150,000 $1,000 ($3,300)

Total Other Sources (Uses) ($3,263,946) ($9,673,212) $400,552 $0 ($300,000) $0 $0

Estimated Fund Balance/
Working Capital 9/30/24 $14,114,254 $24,582,110 $1,801,010 $203,358 $1,916,814 $193,086 $16,305

Estimated Fund Balance/
Working Capital 9/30/25 $14,441,822 $24,946,535 $1,166,990 $144,558 $1,766,814 $194,086 $13,005

Vehicle Facility
TIF Operating Crime Control Replacement Storm Water Strategic Maintenance
Fund District Fund District Fund Initiative Fund
Fund Fund

Projected Revenues $10,676,956 $2,880,040 $420,000 $1,672,000 $110,000 $432,000

Projected Expenditures $10,401,059 $2,699,896 $6,058,612 $628,087 $1,616,834 $1,162,747

Net Revenues $275,897 $180,144 ($5,638,612) $1,043,913 ($1,506,834) ($730,747)

Total Other Sources (Uses) $0 ($115,202) $2,000,000 ($967,432) ($500,000) $2,000,000

Estimated Fund Balance/
Working Capital 9/30/24 $13,280,044 $5,356,309 $15,222,490 $2,348,043 $4,760,335 $14,067,256

Estimated Fund Balance/
Working Capital 9/30/25 $13,555,941 $5,421,251 $11,583,878 $2,424,524 $2,753,501 $15,336,509

FY 2026 City of Southlake | Budget Book 245