Page 200 - Southlake FY23 Budget

Fund SummarieS

aLL FundS
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
STORM WATER DISTRICT

Personnel 341,719 355,882 363,139 398,067 42,185 11.9%

Operations 282,782 325,126 322,887 334,306 9,180 2.8%
Capital Outlay 0 0 0 0 0 0.0%

Total 624,501 681,008 686,026 732,373 51,365 7.5%

DEBT SERVICE FUND

Principal 6,766,201 4,675,306 4,675,306 5,795,832 1,120,526 24.0%

Interest 853,720 651,326 651,326 935,100 283,774 43.6%
Administrative Expenses 7,605 19,500 19,500 19,500 0 0.0%

Total 7,627,526 5,346,132 5,346,132 6,750,432 1,404,300 26.3%

SPECIAL REVENUE - REFORESTATION
FUND

Operations 25,035 0 0 0 0 0.0%

Capital Outlay 0 0 0 0 0 0.0%
Total 25,035 0 0 0 0 0.0%

FACILITY MAINTENANCE

Operations 39,223 0 0 0 (0) -100.0%

Capital Outlay 431,318 308,237 308,237 345,000 36,763 11.9%
Total 470,541 308,237 308,237 345,000 36,763 11.9%

SPECIAL REVENUE - PARK
DEDICATION FUND
Operations 0 0 0 0 0 0.0%

Capital Outlay 0 0 0 0 0 0.0%

Total 0 0 0 0 0 0.0%

BUDGET BOOK | FY 2023 City of Southlake 199
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