Page 270 - CityofSouthlakeFY26AdoptedBudget

General Fund

$ Increase /
2025 2025 % Increase/- $ Increase / % Increase/-
2024 Actual (Decrease) 2026 Adopted
Adopted Amended Decrease (Decrease) Decrease
Adopted
Community 1,586,315 1,531,077 1,531,577 500 0.0% 1,545,228 14,151 0.9%
Services
Parks and
Recreation 4,382,043 4,625,415 4,478,915 (146,500) -3.2% 4,548,050 (77,365) -1.7%

Library Services 1,302,334 1,265,886 1,276,586 10,700 0.8% 1,322,426 56,540 4.5%

Community Svcs.
Total $7,270,692 $7,422,378 $7,287,078 ($135,300) -1.8% $7,415,704 ($6,674) -0.1%

Total
Expenditures $51,225,330 $54,489,851 $54,489,851 $0 0.0% $56,413,838 $1,923,987 3.5%

General Fund Expenditures

Net Revenues $7,292,585 $4,460,672 $4,417,257 ($43,415) $3,591,514 ($869,158)

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

Transfers In 2,768,830 2,857,917 2,883,720 25,803 2,986,054

Transfers Out ($10,583,486) ($7,000,000) ($10,250,000) ($3,250,000) ($6,250,000)

Total Other ($7,814,656) ($4,142,083) ($7,366,280) ($3,224,197) ($3,263,946)
Sources (Uses)

Beginning Fund
Balance $17,585,348 $17,063,277 $17,063,277 $14,114,254

Residual Equity $0 $0 $0
Transfer
Ending Fund $17,063,277 $17,381,866 $14,114,254 $14,441,822
Balance
Fund balance 33.31% 31.90% 25.90% 25.60%
percentage

270 FY 2026 City of Southlake | Budget Book FY 2026 City of Southlake | Budget Book 271