Page 246 - CityofSouthlakeFY26AdoptedBudget

Total FY 2026 Projected Revenues & Expenditures by Fund

Technology Economic Commercial Hotel Court Court Red Light
Infrastructure/ Investment Vehicle Occupancy Security Technology Camera
Security Fund Enforcement Tax Fund Fund Fund Fund
Fund Fund

Projected Revenues $805,000 $120,000 $22,000 $2,725,000 $12,000 $8,000 $1,500

Projected Expenditures $657,000 $0 $174,017 $1,451,896 $73,172 $91,365 $50,000
Fund Summaries

Net Revenues $148,000 $120,000 ($152,017) $1,273,104 ($61,172) ($83,365) ($48,500)

Total Other Sources (Uses) $1,000,000 $150,000 $100,000 ($717,750) $0 $0 $0

Estimated Fund Balance/ $7,905,278 $3,811,789 $220,874 $4,601,247 $410,521 $304,858 $79,346
Working Capital 9/30/24

Estimated Fund Balance/ $9,053,278 $4,081,789 $168,857 $5,156,601 $349,349 $221,493 $30,846
Working Capital 9/30/25

Public Art Police Recycling CEDC SPDC
Fund Services Fund Fund Fund Fund Total

Projected Revenues $17,000 $1,200 $8,500 $13,770,107 $12,092,914 $154,402,294

Projected Expenditures $74,340 $5,980 $3,000 $10,743,960 $5,846,269 $137,682,832

Net Revenues ($57,340) ($4,780) $5,500 $3,026,147 $6,246,645 $16,719,462

Total Other Sources (Uses) $108,750 $0 $0 ($866,404) ($6,480,357) ($17,126,210)

Estimated Fund Balance/ $476,005 $57,548 $79,862 $29,445,913 $15,958,933 $161,213,587
Working Capital 9/30/24

Estimated Fund Balance/ $527,415 $52,768 $85,362 $31,605,656 $15,725,221 $160,808,049
Working Capital 9/30/25

246 FY 2026 City of Southlake | Budget Book FY 2026 City of Southlake | Budget Book 247