Page 272 - Southlake FY22 Budget

FUnD SUMMArIES
ALL FUnDS

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

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

Personnel 248,352 257,508 257,508 278,743 21,235 8.2%

Operations & Maintenance 1,142,888 1,258,980 1,262,180 1,366,480 107,500 8.5%
Capital Outlay 39,761 45,200 45,200 190,200 145,000 320.8%

Debt Service 2,823,572 2,821,224 2,821,224 2,802,796 (18,428) -0.7%

Total 4,254,573 4,382,912 4,386,112 4,638,219 255,307 5.8%

STRATEGIC INITIATIVE FUND
Capital Outlay 207,167 150,000 150,000 643,462 493,462 329.0%

Total 207,167 150,000 150,000 643,462 493,462 329.0%

VEHICLE REPLACEMENT

Capital 1,511,828 2,233,000 2,233,000 2,077,000 (156,000) -7.0%

Total 1,511,828 2,233,000 2,233,000 2,077,000 (156,000) -7.0%

HOTEL OCCUPANCY FUND

Personnel 194,613 219,723 219,223 230,811 11,088 5.0%

Operations 446,491 627,189 627,689 629,939 2,750 0.4%

Capital 0 0 0 30,000 30,000 299999900.0%

Total 641,104 846,912 846,912 890,750 43,838 5.2%

COURT SECURITY FUND

Personnel 23,639 47,021 47,021 58,145 11,124 23.7%

Operations 6,382 12,220 12,220 14,290 2,070 16.9%

Capital Outlay 0 0 0 0 0 0.0%
Total 30,021 59,241 59,241 72,435 13,194 22.3%

BUDGET BOOK | FY 2022 City of Southlake 271
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