Page 248 - Southlake FY20 Budget

All Funds
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
STORM WATER DISTRICT

Personnel 81,851 311,392 311,392 322,361 10,969 3.5%

Operations 276,991 300,330 300,330 334,645 34,315 11.4%

Capital Outlay 0 0 0 0 0 0.0%
Total 358,842 611,722 611,722 657,006 45,284 7.4%

DEBT SERVICE FUND

Principal 8,991,103 4,885,194 5,005,059 6,525,302 1,640,108 33.6%

Interest 1,601,692 1,281,041 1,334,834 1,223,388 (57,653) -4.5%

Administrative Expenses (3,015) 19,500 19,500 19,500 0 0.0%
Total 10,589,780 6,185,735 6,359,393 7,768,190 1,582,455 25.6%

SPECIAL REVENUE - REFORESTATION
FUND

Operations 34,534 70,000 70,000 40,000 (30,000) -42.9%

Capital Outlay 0 0 0 0 0 0.0%
Total 34,534 70,000 70,000 40,000 (30,000) -42.9%

FACILITY MAINTENANCE

Operations 13,707 144,200 144,200 2,500 (141,700) -98.3%

Capital Outlay 0 0 0 0 0 0.0%
Total 13,707 144,200 144,200 2,500 (141,700) -98.3%

SPECIAL REVENUE - PARK
DEDICATION FUND
Operations 0 0 0 0 0 0.0%

Capital Outlay 0 0 0 0 0 0.0%

Total 0 0 0 0 0 0.0%

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