Page 383 - Southlake FY22 Budget

CAPITAL IMPROVEMENTS PROGRAM (CIP)

ALL FUnDS TOTAL

Total Prior
Fund FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Beyond Total
Funding

General Fund $60,265,000 $13,173,000 $13,800,000 $14,526,000 $15,357,000 $18,307,000 $26,463,000 $161,891,000

Utility Fund $5,863,000 $8,128,000 $7,650,000 $7,400,000 $3,615,000 $3,200,000 $2,875,000 $38,731,000

Roadway Impact $1,300,000 $960,000 $410,000 $980,000 $232,000 $245,000 $255,000 $4,382,000
Fee Fund

Water Impact Fee $1,475,000 $605,000 $1,762,000 $115,000 $122,000 $128,000 $135,000 $4,342,000

Sanitary Sewer
Impact Fee $1,150,000 $397,000 $130,000 $216,000 $90,000 $95,000 $100,000 $2,178,000

Storm Water
Utility System $5,375,000 $2,700,000 $2,890,000 $2,475,000 $4,525,000 $2,900,000 $5,250,000 $26,115,000
Fund

Community
Enhancement
& Development $- $1,000,000 $- $- $- $- $- $1,000,000
Corporation Fund
Southlake Parks

Development $11,178,323 $4,000,000 $5,300,000 $4,200,000 $9,450,000 $- $40,740,000 $74,868,323
Corporation
Tax Increment
Reinvestment $- $- $- $1,450,000 $1,450,000 $- $2,250,000 $5,150,000
Zone #1

Park Dedication
Fund $370,000 $480,000 $- $- $- $- $- $850,000

Hotel Occupancy
Tax $1,000,000 $- $200,000 $200,000 $200,000 $200,000 $- $1,800,000

CCPD Fund $400,000 $1,110,000 $4,420,000 $- $- $- $- $5,930,000

Public Art $475,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $1,075,000

Red Light Camera $- $100,000 $- $- $- $- $- $100,000
Fund

Grand Total All
Funds: $88,851,323 $32,753,000 $36,662,000 $31,662,000 $35,141,000 $25,175,000 $78,168,000 $328,412,323

382 FY 2022 City of Southlake | BUDGET BOOK
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