Page 260 - CityofSouthlakeFY27Budget

TABLE OF CONTENTS

ALL FUNDS SUMMARY - REVENUES & EXPENDITURES

$ Increase / % %
2025 2026 2026 2027 $ Increase /
Actual Adopted Amended (Decrease) Increase/- Adopted (Decrease) Increase/-
Adopted Decrease Decrease
REVENUES

Ad Valorem
Taxes $34,044,339 $34,920,033 $33,990,150 ($929,883) -2.7% $33,323,883 ($1,596,150) -4.6%

Sales Tax 43,300,653 45,163,040 48,204,802 3,041,762 6.7% 48,917,600 3,754,560 8.3%

Fund Summaries
Hotel Tax 2,528,060 2,600,000 2,700,000 100,000 3.8% 2,800,000 200,000 7.7%

Franchise Fees 3,367,322 3,384,208 3,641,284 257,076 7.6% 3,525,000 140,792 4.2%

Fines 1,054,066 918,500 918,500 0 0.0% 918,500 (0) 0.0%

Charges for
Services 6,815,083 6,452,033 6,788,600 336,567 5.2% 6,949,186 497,153 7.7%

Rental Income 166,641 153,824 153,824 0 0.0% 153,824 0 0.0%

Permits/Fees 2,354,136 1,614,600 1,734,900 120,300 7.5% 1,647,100 32,500 2.0%

Miscellaneous 1,467,332 986,400 970,470 (15,930) -1.6% 925,800 (60,600) -6.1%

Water Sales-
residential 17,196,375 20,140,000 18,490,000 (1,650,000) -8.2% 20,125,065 (14,935) -0.1%
Water Sales-
commercial 5,323,574 5,745,000 5,550,000 (195,000) -3.4% 5,740,300 (4,700) -0.1%
Storm Water-
residential 928,675 928,000 928,000 0 0.0% 1,164,400 236,400 25.5%

Storm Water-
commercial 695,090 694,000 711,000 17,000 2.4% 1,262,970 568,970 82.0%
Wastewater
Sales 11,340,275 11,500,000 11,500,000 0 0.0% 12,075,000 575,000 5.0%

Sanitation Sales 2,998,063 3,185,000 3,146,000 (39,000) -1.2% 3,223,000 38,000 1.2%

Other Utility
Charges 401,600 305,800 317,000 11,200 3.7% 305,000 (800) -0.3%

TIF District 10,685,868 10,376,956 10,637,298 260,342 2.5% 10,680,636 303,680 2.9%

Interest Income 7,018,420 5,336,900 5,281,700 (55,200) -1.0% 5,264,700 (72,200) -1.4%

Total Revenues $151,685,572 $154,404,294 $155,663,528 $1,259,234 0.8% $159,001,964 $4,597,670 3.0%

260 FY 2027 City of Southlake | Budget Book FY 2027 City of Southlake | Budget Book 261