Page 7 - Southlake FY21 Budget
P. 7
TABLE OF CONTENTS
PAGE
DEBT SERVICE FUND:
Summary of Revenues and Expenditures 142
Debt Service Fund Description 143
Summary of Debt Service Expenditures 145
General Long Term Debt Service Requirements 146
General Long Term Debt Outstanding 147
General Long Term Debt Requirements Future Years 148
ENTERPRISE FUND:
Summary of Revenues and Expenses 150
Revenues Graph 151
Overview of Revenues 152
Water and Wastewater 155
Water and Wastewater Debt Service Expenditures 161
Water and Wastewater Debt Service Requirements 162
Water and Wastewater Debt Outstanding 163
Water and Wastewater Debt Requirements Future Years 164
CAPITAL PROJECTS FUND:
Summary of Revenues and Expenditures 166
Capital Projects Fund Overview 167
Capital Improvements Plan 169
CIP – Streets Map and Project Descriptions 172
CIP – Facilities Map and Project Descriptions 177
CIP – Water Map and Project Descriptions 179
CIP- Wastewater Map and Project Descriptions 183
CIP - Drainage Map and Project Descriptions 185
SPECIAL REVENUE FUNDS:
CCPD Fund 188
Drainage Utility Fund 193
Street Maintenance Fund 198
Donations Fund 203
General Escrow Fund 208
Water and Wastewater Escrow Fund 212
7
