Page 250 - Southlake FY20 Budget

All Funds
Fund Summaries

ALL FUnDS

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

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

Personnel 114,575 241,279 241,279 230,184 (11,095) -4.6%

Operations & Maintenance 1,167,540 1,261,780 1,236,780 1,273,980 12,200 1.0%
Capital Outlay 57,348 105,000 105,000 67,200 (37,800) -36.0%

Debt Service 2,891,272 2,886,537 2,886,537 2,824,269 (62,268) -2.2%

Total 4,230,735 4,494,596 4,469,596 4,395,633 (98,963) -2.2%

STRATEGIC INITIATIVE FUND
Capital Outlay 444,560 713,126 713,126 223,598 (489,528) -68.6%

Total 444,560 713,126 713,126 223,598 (489,528) -68.6%

VEHICLE REPLACEMENT

Capital 1,215,722 2,964,002 2,964,002 3,291,000 326,998 11.0%

Total 1,215,722 2,964,002 2,964,002 3,291,000 326,998 11.0%

HOTEL OCCUPANCY FUND

Personnel 140,963 238,015 238,015 201,185 (36,830) -15.5%

Operations 512,083 830,389 673,196 627,189 (203,200) -24.5%

Capital 0 0 0 0 (0) 0%

Total 653,046 1,068,404 911,211 828,374 (240,030) -22.5%

COURT SECURITY FUND

Personnel 43,579 63,390 63,390 46,385 (17,005) -26.8%

Operations 1,845 11,770 11,770 14,720 2,950 25.1%

Capital Outlay 0 0 0 0 0 0.0%
Total 45,424 75,160 75,160 61,105 (14,055) -18.7%

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