Page 379 - CityofSouthlakeFY27Budget

TABLE OF CONTENTS
RECYCLING FUND

GENERAL FUND
Recycling
2027 Proposed and 2026 Revised Budget

$ Increase/ $ Increase/ Special Revenue Funds
2025 2026 2026 (Decrease) % Increase/ 2027 (Decrease) % Increase/
Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease
REVENUES
Recycling Recovery $6,000 $6,000 $6,000 $0 0.0% $6,000 $0 0.0%
Interest 3,290 2,500 2,500 0 0.0% 2,500 0 0.0%
Total Revenues $9,290 $8,500 $8,500 $0 0.0% $8,500 $0 0.0%

EXPENDITURES
Special Projects $2,227 $3,000 $3,000 $0 0.0% $4,600 1,600 53.3%
Recycling Supplies 0 0 0 0 0.0% 0 0 0.0%
Capital 0 0 0 0 0.0% 0 0 0.0%
Total Expenditures $2,227 $3,000 $3,000 $0 0.0% $4,600 $1,600 53.3%

Net Revenues $7,063 $5,500 $5,500 $0 $3,900 ($1,600)

Transfer to other funds $0 $0 $0 $0
Total Other Sources/(Uses) $0 $0 $0 $0

Beginning Fund Balance $77,362 $84,425 $84,425 $89,925
Ending Fund Balance $84,425 $89,925 $89,925 $93,825

FY 2027 HIGHLIGHTS

- The City’s contract for solid waste services provides for an annual payment to the City of $6,000 for a
total projected revenue of $8,500, including interest.

- Note that the beginning fund balance is $89,925. The adopted budget includes $4,600 for recycling
education.

- The projected ending fund balance is $93,825.

FY 2027 City of Southlake | Budget Book 379