Page 374 - Southlake FY22 Budget

CAPITAL IMPROVEMENTS PROGRAM (CIP)

fy 2022 CaPiTal PrOjeCT funding sOurCes

Certificates of
Cash General Obligation Total
Fund Obligation (C.O.) Revenue Bonds
Funding (G.O.) Bonds Funding
Bonds
General Fund $7,376,880 $- $5,796,120 $- $13,173,000

Utility Fund $8,128,000 $- $- $- $8,128,000

Southlake Parks Development $4,000,000 $- $- $- $4,000,000
Corporation

Storm Water Utility System Fund $- $- $2,700,000 $- $2,700,000

CCPD Fund $1,110,000 $- $- $- $1,110,000
Community Enhancement & $1,000,000 $- $- $- $1,000,000
Development Corporation Fund
Roadway Impact Fee Fund $960,000 $- $- $- $960,000

Water Impact Fee $605,000 $- $- $- $605,000

Park Dedication Fund $480,000 $- $- $- $480,000

Sanitary Sewer Impact Fee $397,000 $- $- $- $397,000

Public Art $100,000 $- $- $- $100,000

Red Light Camera Fund $100,000 $- $- $- $100,000
Total $24,256,880 $- $8,496,120 $- $32,753,000

BUDGET BOOK | FY 2022 City of Southlake 373
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