Page 290 - CityofSouthlakeFY27Budget

TABLE OF CONTENTS

GENERAL FUND

$ Increase /
2026 2026 % Increase/- $ Increase / % Increase/-
2025 Actual (Decrease) 2027 Adopted
Adopted Amended Decrease (Decrease) Decrease
Adopted
Community 1,448,094 1,545,228 1,508,863 (36,365) -2.4% 1,528,080 (17,148) -1.1%
Services
Parks and
Recreation 4,134,679 4,548,050 4,444,755 (103,295) -2.3% 4,224,485 (323,565) -7.1%

Library Services 1,256,409 1,322,426 1,316,785 (5,641) -0.4% 1,340,344 17,918 1.4%

Community Svcs.
Total $6,839,182 $7,415,704 $7,270,403 ($145,301) -2.0% $7,092,909 ($322,795) -4.4%

Total
Expenditures $51,679,144 $56,413,838 $56,247,164 ($166,674) -0.3% $57,554,637 $1,140,799 2.0%

General Fund Expenditures

Net Revenues $8,286,306 $3,591,514 $5,295,353 $1,703,839 $3,721,164 $129,650

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

Transfers In 2,883,720 2,986,054 2,970,032 (16,022) 3,117,572

Transfers Out ($10,250,000) ($6,250,000) ($11,650,000) (5,400,000) ($6,600,000)

Total Other ($7,366,280) ($3,263,946) ($8,679,968) ($5,416,022) ($3,482,428)
Sources (Uses)

Beginning Fund
Balance $17,063,277 $17,983,303 $17,983,303 $14,598,687

Residual Equity $0 $0 $0
Transfer
Ending Fund $17,983,303 $18,310,871 $14,598,687 $14,837,423
Balance
Fund balance 34.80% 32.46% 25.95% 25.78%
percentage

290 FY 2027 City of Southlake | Budget Book FY 2027 City of Southlake | Budget Book 291