Page 263 - 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
Commercial Fund Summaries
Vehicle 150,399 174,017 174,017 0 0.0% 141,587 (32,430) -18.6%
Enforcement
Economic
Investment 0 0 0 0 0.0% 0 0 0.0%

Community
Enhancement 6,291,905 8,299,154 8,264,411 (34,743) -0.4% 7,172,410 (1,126,744) -13.6%
Dev Corp

Debt Service 15,743,740 16,801,412 16,801,412 0 0.0% 16,217,252 (584,160) -3.5%
Total
Expenditures $116,781,822 $137,682,833 $132,050,105 ($5,597,984) -4.1% $133,650,043 ($4,032,789) -2.9%

Net Revenues $34,903,750 $16,721,462 $23,613,423 $6,891,961 $25,351,920

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

Transfers In $22,605,052 $18,884,184 $25,783,162 $6,898,978 $21,259,009 $2,374,825

Transfers Out ($41,405,052) ($36,009,185) ($42,908,163) ($6,898,978) ($42,309,009) ($6,299,824)

Total Other ($18,800,000) ($17,125,001) ($17,125,001) ($0) ($21,050,000) ($3,924,999)
Sources (Uses)

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

Beginning Fund
Balance $152,265,347 $168,369,097 $168,369,097 $174,857,518
Prior Period
Adjustment $0 $0 $0 $0
Residual Equity
Transfer $0 $0 $0 $0
Ending Fund
Balance $168,369,097 $167,965,558 $174,857,518 $179,159,439

FY 2027 City of Southlake | Budget Book 263