Page 275 - Southlake FY22 Budget

FUnD SUMMArIES

ALL FUnDS

all funds summary - exPendiTures By fund / CaTegOry

$ Increase / % Increase
2021 Adopted 2021 Amended 2022 Adopted
2020 Actual (Decrease) / -Decrease
Budget Budget Budget Adopted Adopted
General Fund

Personnel 27,803,574 30,635,353 29,948,838 31,516,388 881,035 2.9%

Operations 10,653,507 11,758,551 12,280,901 12,273,340 514,789 4.4%

Capital Outlay 24,580 120,000 140,211 0 (120,000) -100.0%
Total 38,481,661 42,513,904 42,369,950 43,789,728 1,275,824 3.0%

Utility Fund

Personnel 2,461,155 2,840,803 2,840,803 2,658,976 (181,827) -6.4%

Operations 17,060,515 19,066,191 19,184,191 20,546,655 1,480,464 7.8%

Capital Outlay 141,037 0 0 0 (0) -33.3%
Debt Service 4,186,761 3,898,426 3,898,426 3,329,147 (569,279) -14.6%

Total 23,849,468 25,805,420 25,923,420 26,534,778 729,358 2.8%

Stormwater 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

Debt Service 7,733,711 7,639,421 7,639,421 5,346,132 (2,293,289) -30.0%
Total 7,733,711 7,639,421 7,639,421 5,346,132 (2,293,289) -30.0%

274 FY 2022 City of Southlake | BUDGET BOOK
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