Page 274 - Southlake FY22 Budget
P. 274
FUnD SUMMArIES
ALL FUnDS
all funds summary (OTher funds) - exPendiTures By fund / divisiOn / CaTegOry
$ Increase / % Increase
2021 Adopted 2021 Amended 2022 Adopted
2020 Actual (Decrease) / -Decrease
Budget Budget Budget
Adopted Adopted
CEDC FUND
Personnel 1,813,267 2,606,214 2,606,214 2,729,159 122,945 4.7%
Operations & Maintenance 1,321,199 1,584,147 1,513,808 1,640,580 56,433 3.6%
Capital Outlay 0 0 0 0 0 0.0%
Debt Service 2,447,406 2,436,806 2,436,806 2,451,056 14,250 0.6%
Total 5,581,872 6,627,167 6,556,828 6,820,795 193,628 2.9%
CEDC REPLACEMENT
Capital 0 0 0 135,171 135,171 1351709900.0%
Total 0 0 0 135,171 135,171 1351709900.0%
ECONOMIC INVESTMENT FUND
Operations 86,215 50,000 867,500 232,500 182,500 365.0%
Capital 0 0 0 0 0 0.0%
Total 86,215 50,000 867,500 232,500 182,500 365.0%
TECHNOLOGY INFRASTRUCTURE
AND SECURITY FUND
Operations 490,249 400,000 400,000 1,025,000 625,000 156.2%
Capital 570,789 405,000 405,000 383,250 (21,750) -5.4%
Total 1,061,038 805,000 805,000 1,408,250 603,250 74.9%
GRAND TOTAL - ALL FUNDS 94,739,735 105,115,244 104,828,204 104,645,050 (470,195) -0.4%
BUDGET BOOK | FY 2022 City of Southlake 273
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