Page 247 - Southlake FY20 Budget

Fund Summaries

ALL FUnDS

All Funds Summary (Other Funds) - Expenditures by Fund / Division / Category

$ Increase / % Increase
2018 Actual 2019 Proposed 2019 Amended 2020 Proposed (Decrease) / -Decrease
Budget Budget Budget
Proposed Proposed
UTILITY FUND

Utility Billing

Personnel 385,605 428,886 428,886 441,771 12,885 3.0%

Operations 93,893 161,575 133,575 165,930 4,355 2.7%
Capital Outlay 0 0 0 0 0 0.0%

Total 479,498 590,461 562,461 607,701 17,240 2.9%

Water Utilities

Personnel 1,559,923 1,646,553 1,606,983 1,671,178 24,625 1.5%

Operations 11,698,662 12,287,170 12,398,123 11,431,333 (855,837) -7.0%

Capital Outlay 248,580 292,930 221,547 503,199 210,269 71.8%
Total 13,507,165 14,226,653 14,226,653 13,605,710 (620,943) -4.4%

Wastewater Utilities

Personnel 556,955 624,117 609,117 631,752 7,635 1.2%

Operations 5,057,646 5,877,155 5,328,140 5,693,840 (183,315) -3.1%

Capital Outlay 0 0 12,500 0 (0) -100.0%
Total 5,614,601 6,501,272 5,949,757 6,325,592 (175,680) -2.7%

Sanitation

Operations 1,387,903 1,415,700 1,674,500 1,674,996 259,296 18.3%

Total 1,387,903 1,415,700 1,674,500 1,674,996 259,296 18.3%

Non-Departmentalized
Debt Service 6,311,010 5,181,074 5,181,074 4,307,673 (873,401) -16.9%

Total 6,311,010 5,181,074 5,181,074 4,307,673 (873,401) -16.9%

TOTAL UTILITY FUND 27,300,177 27,915,160 27,594,445 26,521,672 (1,393,488) -5.0%

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