Southlake

General Information


Population 29,086
Web Site Address http://www.ci.south...
Total Revenues $104,180,427
Total Expenditures $79,610,822
Total Pension Contributions $2,283,310
Pension Contribution To Revenue Ratio 2.2%  (291 of 329)
Funded Ratio 75.0%
Unrestricted Net Position $58,732,145
Current Assets $150,992,000
Current Liabilities $29,083,342

Financial Statements


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Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  6,669,278 $  (8,578,189) $  (1,908,911)
Revenues
Total Revenues $  40,906,497 $  31,640,431 $  72,546,928
Ad Valorem Taxes and Related 19,193,801 13,981,009 33,174,810
Municipal sales and mixed beverage taxes 12,585,569 14,038,092 26,623,661
Licenses, permits and fees 2,411,851 1,514,105 3,925,956
Franchise taxes 2,841,025 0 2,841,025
Fines, fees and forfeitures 1,330,324 1,043,897 2,374,221
Charges for services 1,778,003 0 1,778,003
Miscellaneous 358,757 193,787 552,544
Capital recovery fees 0 474,172 474,172
Interest income 193,537 264,283 457,820
Grant Income 213,630 522 214,152
Donations and contributions 0 130,564 130,564
Long Term Debt $  172,776,503
Fund balances at end of year $  24,563,413
Expenditures
Total Expenditures $  34,237,219 $  40,218,620 $  74,455,839
Capital Outlay 0 14,623,962 14,623,962
Principal payment 0 11,930,280 11,930,280
Fire and Fire Prevention 7,550,397 0 7,550,397
Police 5,875,416 1,375,485 7,250,901
Parks and Recreation 4,256,617 1,400,711 5,657,328
Interest Payments and Other Charges 0 4,982,567 4,982,567
Intergovernmental 0 3,834,118 3,834,118
Public works administration 1,738,788 1,548,583 3,287,371
Support Services 2,857,271 0 2,857,271
Streets and drainage 1,671,514 494,466 2,165,980
Information Technology 1,874,521 6,267 1,880,788
Public safety 1,213,567 0 1,213,567
Finance 1,120,153 0 1,120,153
Building inspection 909,420 0 909,420
Community services 874,931 0 874,931
Planning 850,398 0 850,398
City Manager 810,604 0 810,604
Library services 673,188 22,181 695,369
Human Resources 622,991 0 622,991
Municipal court 586,020 0 586,020
City Secretary 381,127 0 381,127
Economic Development 240,014 0 240,014
Teen court 130,282 0 130,282