Page 269 - Southlake FY22 Budget

FUnD SUMMArIES

ALL FUnDS

all funds summary (OTher funds) - exPendiTures By fund / divisiOn / CaTegOry

$ Increase / % Increase
2020 Actual 2021 Adopted 2021 Amended 2022 Adopted (Decrease) / -Decrease
Budget Budget Budget
Adopted Adopted
UTILITY FUND

Utility Billing

Personnel 457,491 462,020 462,020 482,342 20,322 4.4%

Operations 143,443 160,350 159,550 158,876 (1,474) -0.9%
Capital Outlay 0 0 0 0 0 0.0%

Total 600,934 622,370 621,570 641,218 18,848 3.0%

Water Utilities

Personnel 1,470,030 1,810,055 1,810,055 1,593,559 (216,496) -12.0%

Operations 10,119,979 11,536,875 11,536,875 12,741,713 1,204,838 10.4%

Capital Outlay 130,159 0 0 0 0 0.0%
Total 11,720,168 13,346,930 13,346,930 14,335,272 988,342 7.4%

Wastewater Utilities

Personnel 533,634 568,728 568,728 583,075 14,347 2.5%

Operations 4,947,675 5,513,766 5,513,766 5,668,466 154,700 2.8%

Capital Outlay 10,878 0 0 0 (0) -100.0%
Total 5,492,187 6,082,494 6,082,494 6,251,541 169,047 2.8%

Sanitation

Operations 1,849,418 1,855,200 1,974,000 1,977,600 122,400 6.6%

Total 1,849,418 1,855,200 1,974,000 1,977,600 122,400 6.6%

Non-Departmentalized
Debt Service 4,186,761 3,898,426 3,898,426 3,329,147 (569,279) -14.6%

Total 4,186,761 3,898,426 3,898,426 3,329,147 (569,279) -14.6%

TOTAL UTILITY FUND 23,849,468 25,805,420 25,923,420 26,534,778 729,358 2.8%

268 FY 2022 City of Southlake | BUDGET BOOK
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