Page 265 - CityofSouthlakeFY27Budget

TABLE OF CONTENTS

TOTAL FY 2027 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 $61,275,801 $42,422,865 $6,370,126 $26,000 $150,000 $47,000 $4,500

Projected Expenditures $57,554,637 $33,257,081 $7,271,123 $35,000 $0 $47,000 $8,000

Net Revenues $3,721,164 $9,165,784 ($900,997) ($9,000) $150,000 $0 ($3,500)

Total Other Sources (Uses) ($3,482,428) ($9,696,915) $504,832 $0 ($300,000) $0 $0

Estimated Fund Balance/
Working Capital 9/30/26 $14,598,687 $26,310,943 $1,040,819 $220,406 $1,897,114 $234,856 $16,714

Estimated Fund Balance/
Working Capital 9/30/27 $14,837,423 $25,779,812 $644,654 $211,406 $1,747,114 $234,856 $13,214

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

Projected Revenues $10,980,636 $3,071,800 $400,000 $2,477,370 $110,000 $450,000

Projected Expenditures $9,007,678 $3,054,004 $2,772,000 $789,727 $525,000 $771,211

Net Revenues $1,972,958 $17,796 ($2,372,000) $1,687,643 ($415,000) ($321,211)

Total Other Sources (Uses) $0 ($122,872) $1,500,000 ($1,353,927) ($2,650,000) $2,000,000

Estimated Fund Balance/
Working Capital 9/30/26 $14,703,563 $5,693,385 $13,965,794 $2,449,138 $6,682,697 $15,613,663

Estimated Fund Balance/
Working Capital 9/30/27 $16,676,521 $5,588,309 $13,093,794 $2,782,854 $3,617,697 $17,292,452

FY 2027 City of Southlake | Budget Book 265