Page 381 - CityofSouthlakeFY27Budget

TABLE OF CONTENTS

REFORESTATION FUND

SPECIAL REVENUE FUND

Reforestation
2027 Proposed and 2026 Revised Budget Special Revenue Funds

$ Increase/ $ Increase/
2025 2026 2026 (Decrease) % Increase/ 2027 (Decrease) % Increase/
Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease
REVENUES
Permits/Fees $85,088 $5,000 $65,000 $60,000 1200.0% $20,000 $15,000 300.0%
Miscellaneous 0 0 0 (0) -100.0% 0 0 0.0%
Interest 8,400 6,000 6,000 0 0.0% 6,000 0 0.0%
Total Revenues $93,488 $11,000 $71,000 $60,000 545.5% $26,000 $15,000 136.4%

EXPENDITURES
Parks and Recreation $0 $0 $0 $0 0.0% $0 0 0.0%
Reforestation 34,640 69,800 69,800 0 0.0% 35,000 (34,800) -49.9%
Capital 0 0 0 0 0.0% 0 0 0.0%
Total Expenditures $34,640 $69,800 $69,800 $0 0.0% $35,000 ($34,800) -49.9%

Net Revenues $58,848 ($58,800) $1,200 $60,000 ($9,000) $49,800

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

Beginning Fund Balance $160,358 $219,206 $219,206 $220,406
Ending Fund Balance $219,206 $160,406 $220,406 $211,406

FY 2027 HIGHLIGHTS

- The activities supported by the Reforestation Fund support the City Council’s desire for quality
development by ensuring that the natural environment is protected and preserved, where possible, or
at a minimum replaced.

- The adopted budget reflects permits/fees of $20,000 and interest income of $6,000 for total revenue
of $26,000. It anticipates a beginning fund balance of $220,406.

- For FY 2027 $35,000 is budgeted for tree planting in key city-owned properties, medians, and right-
of-ways.

- The ending fund balance is projected at $211,406.

FY 2027 City of Southlake | Budget Book 381