Page 270 - 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
STORM WATER DISTRICT

Personnel 299,387 328,389 332,389 355,882 27,493 8.4%

Operations 324,581 300,946 296,946 325,126 24,180 8.0%

Capital Outlay 0 0 0 0 0 0.0%
Total 623,968 629,335 629,335 681,008 51,673 8.2%

DEBT SERVICE FUND

Principal 6,506,675 6,766,201 6,766,201 4,675,306 (2,090,895) -30.9%

Interest 1,216,124 853,720 853,720 651,326 (202,394) -23.7%

Administrative Expenses 10,912 19,500 19,500 19,500 0 0.0%
Total 7,733,711 7,639,421 7,639,421 5,346,132 (2,293,289) -30.0%

SPECIAL REVENUE - REFORESTATION
FUND

Operations 38,548 25,000 25,000 0 (25,000) -100.0%

Capital Outlay 0 0 0 0 0 0.0%
Total 38,548 25,000 25,000 0 (25,000) -100.0%

FACILITY MAINTENANCE

Operations 0 62,500 62,500 0 (62,500) -100.0%

Capital Outlay 0 595,510 595,510 308,237 (287,273) -48.2%
Total 0 658,010 658,010 308,237 (349,773) -53.2%

SPECIAL REVENUE - PARK
DEDICATION FUND
Operations 0 0 0 0 0 0.0%

Capital Outlay 0 0 0 0 0 0.0%

Total 0 0 0 0 0 0.0%

BUDGET BOOK | FY 2022 City of Southlake 269
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