Page 266 - CityofSouthlakeFY27Budget

TABLE OF CONTENTS

TOTAL FY 2027 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 $737,400 $120,000 $22,000 $2,925,000 $10,000 $6,000 $1,500

Projected Expenditures $1,411,005 $0 $141,587 $1,555,055 $73,059 $48,275 $26,892
Fund Summaries

Net Revenues ($673,605) $120,000 ($119,587) $1,369,945 ($63,059) ($42,275) ($25,392)

Total Other Sources (Uses) $1,000,000 $150,000 $100,000 ($755,750) $0 $0 $0

Estimated Fund Balance/ $9,504,705 $4,115,657 $232,682 $5,566,485 $389,481 $230,938 $34,796
Working Capital 9/30/26

Estimated Fund Balance/ $9,831,100 $4,385,657 $213,095 $6,180,680 $326,422 $188,663 $9,404
Working Capital 9/30/27

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

Projected Revenues $17,000 $1,200 $20,000 $8,500 $14,426,321 $12,920,945 $159,001,964

Projected $68,340 $3,500 $492,773 $4,600 $9,621,841 $5,110,655 $133,650,043
Expenditures

Net Revenues ($51,340) ($2,300) ($472,773) $3,900 $4,804,480 $7,810,290 $25,351,920

Total Other Sources $138,750 $0 $2,000,000 $0 ($3,568,053) ($6,513,638) ($21,050,000)
(Uses)

Estimated Fund
Balance/ Working $561,074 $64,179 $1,500,000 $89,925 $32,714,846 $16,424,971 $174,857,518
Capital 9/30/26

Estimated Fund
Balance/ Working $648,484 $61,879 $3,027,227 $93,825 $33,951,273 $17,721,624 $179,159,439
Capital 9/30/27

266 FY 2027 City of Southlake | Budget Book FY 2027 City of Southlake | Budget Book 267