Page 199 - Southlake FY23 Budget

Fund SummarieS

aLL FundS

all fundS Summary (other fundS) - exPenditureS By fund / diviSion / Category

$ Increase / % Increase
2022 Adopted 2022 Amended 2023 Adopted
2021 Actual (Decrease) / -Decrease
Budget Budget Budget
Adopted Adopted
UTILITY FUND

Utility Billing

Personnel 457,181 482,342 499,193 538,602 56,260 11.7%
Operations 55,159 158,876 158,876 163,696 4,820 3.0%

Capital Outlay 0 0 0 0 0 0.0%

Total 512,340 641,218 658,069 702,298 61,080 9.5%

Water Utilities

Personnel 1,504,389 1,593,559 1,725,694 1,961,825 368,266 23.1%

Operations 9,818,647 12,741,713 12,776,567 13,177,791 436,078 3.4%
Capital Outlay 130,159 0 0 0 0 0.0%

Total 11,453,195 14,335,272 14,502,261 15,139,616 804,344 5.6%

Wastewater Utilities

Personnel 534,268 583,075 543,519 585,756 2,681 0.5%

Operations 5,070,110 5,668,466 5,677,966 5,494,643 (173,823) -3.1%

Capital Outlay 10,878 0 0 110,000 110,000 1099999900.0%
Total 5,615,256 6,251,541 6,221,485 6,190,399 (61,142) -1.0%

Sanitation

Operations 1,916,443 1,977,600 1,981,000 2,082,000 104,400 5.3%

Total 1,916,443 1,977,600 1,981,000 2,082,000 104,400 5.3%

Non-Departmentalized
Debt Service 4,186,761 3,329,147 3,329,147 3,322,878 (6,269) -0.2%

Total 4,186,761 3,329,147 3,329,147 3,322,878 (6,269) -0.2%

TOTAL UTILITY FUND 23,683,995 26,534,778 26,691,962 27,437,191 902,413 3.4%

198 FY 2023 City of Southlake | BUDGET BOOK
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