Page 355 - Southlake FY20 Budget

CIP

ALL FUnDS TOTAL

Total Prior Beyond /
Fund FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Total
Funding Unfunded

General Fund $31,297,000 $8,330,000 $8,110,000 $7,600,000 $4,610,000 $3,470,000 $53,030,000
$116,447,000
Southlake Parks Development
Corporation $5,208,323 $4,000,000 $4,000,000 $2,200,000 $0 $0 $79,725,000 $95,133,323
Utility Fund $5,550,000 $2,150,000 $3,260,000 $7,100,000 $3,950,000 $2,900,000 $12,250,000 $37,160,000
Storm Water Utility System Fund $3,490,000 $1,800,000 $4,300,000 $6,650,000 $3,100,000 $600,000 $6,600,000 $26,540,000
Hotel Occupancy Tax $1,200,000 $200,000 $200,000 $200,000 $200,000 $200,000 $0 $2,200,000
Roadway Impact Fee Fund $800,000 $500,000 $800,000 $0 $0 $0 $0 $2,100,000
Sanitary Sewer Impact Fee $800,000 $500,000 $100,000 $100,000 $100,000 $100,000 $100,000 $1,800,000
Water Impact Fee $775,000 $350,000 $50,000 $50,000 $50,000 $50,000 $50,000 $1,375,000
CCPD Fund $0 $400,000 $938,589 $0 $0 $0 $0 $1,338,589
Public Art $275,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $875,000
Park Dedication Fund $0 $370,000 $0 $0 $0 $0 $0 $370,000
Grand Total All Funds: $49,395,323 $18,700,000 $21,858,589 $24,000,000 $12,110,000 $7,420,000 $151,855,000 $285,338,912

FY 2020 Capital Budget - Allocation by Fund

Storm Water Utility System
Fund
10%
Sanitary Sewer Impact Fee
3% Utility Fund
11%
Roadway Impact Fee Fund
3%

CCPD Fund
2%
Southlake Parks
Park Dedication Fund Development Corporation
2% 21%
Water Impact Fee
2%

Hotel Occupancy Tax
1%

Public Art General Fund
0.5% 45%

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