Page 253 - Southlake FY20 Budget

Fund Summaries

ALL FUnDS

All Funds Summary - Expenditures by Fund / Category

$ Increase / % Increase
2019 Proposed 2019 Amended 2020 Proposed
2018 Actual (Decrease) / -Decrease
Budget Budget Budget Proposed Proposed
General Fund

Personnel 26,785,942 28,703,812 28,741,344 30,056,621 1,352,809 4.7%

Operations 10,629,648 11,050,396 11,008,664 11,722,545 672,149 6.1%

Capital Outlay 146,228 130,200 134,400 90,000 (40,200) -30.9%
Total 37,561,818 39,884,408 39,884,408 41,869,166 1,984,758 5.0%

Utility Fund

Personnel 2,502,483 2,699,556 2,644,986 2,744,701 45,145 1.7%

Operations 18,238,104 19,741,600 19,534,338 18,966,099 (775,501) -3.9%

Capital Outlay 248,580 292,930 234,047 503,199 210,269 71.8%
Debt Service 6,311,010 5,181,074 5,181,074 4,307,673 (873,401) -16.9%

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

Stormwater 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

Debt Service 10,589,780 6,185,735 6,359,393 7,768,190 1,582,455 25.6%
Total 10,589,780 6,185,735 6,359,393 7,768,190 1,582,455 25.6%

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