Page 252 - 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 (Decrease) / -Decrease
Budget Budget Budget
Proposed Proposed
CEDC FUND

Personnel 802,973 2,126,435 2,104,139 2,447,207 320,772 15.1%

Operations & Maintenance 605,721 1,897,166 2,134,251 1,856,463 (40,703) -2.1%
Capital Outlay 39,612 1,651,317 823,803 0 (1,651,317) -100.0%

Debt Service 2,434,239 1,171,406 2,451,406 2,429,906 1,258,500 107.4%

Total 3,882,545 6,846,324 7,513,599 6,733,576 (112,748) -1.6%

ECONOMIC INVESTMENT FUND
Operations 0 0 0 0 0 0.0%

Capital 0 0 0 0 0 0.0%

Total 0 0 0 0 0 0.0%

TECHNOLOGY INFRASTRUCTURE
AND SECURITY FUND

Operations 492,186 670,724 591,943 462,838 (207,886) -31.0%

Capital 810,971 975,000 1,053,781 2,002,305 1,027,305 105.4%
Total 1,303,157 1,645,724 1,645,724 2,465,143 819,419 49.8%

GRAND TOTAL - ALL FUNDS 96,982,763 102,386,017 102,923,399 104,783,196 2,397,178 2.3%

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