Page 202 - Southlake FY23 Budget

Fund SummarieS

aLL FundS
All Funds

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

$ Increase / % Increase
2021 Actual 2022 Adopted 2022 Amended 2023 Adopted (Decrease) / -Decrease
Budget
Budget
Budget
Adopted Adopted
SPDC FUND
Personnel 245,758 278,743 278,743 262,726 (16,017) -5.7%

Operations & Maintenance 1,217,241 1,366,480 1,369,305 1,428,425 61,945 4.5%
Capital Outlay 22,739 190,200 190,000 228,200 38,000 20.0%

Debt Service 2,786,952 2,802,796 2,802,796 2,790,383 (12,413) -0.4%

Total 4,272,690 4,638,219 4,640,844 4,709,734 71,515 1.5%

STRATEGIC INITIATIVE FUND
Capital Outlay 92,766 643,462 268,462 1,468,688 825,226 128.2%

Total 92,766 643,462 268,462 1,468,688 825,226 128.2%

VEHICLE REPLACEMENT

Capital 1,511,828 2,077,000 850,000 4,957,000 2,880,000 138.7%
Total 1,511,828 2,077,000 850,000 4,957,000 2,880,000 138.7%

HOTEL OCCUPANCY FUND

Personnel 211,788 230,811 239,016 291,151 60,340 26.1%

Operations 421,467 629,939 629,939 674,342 44,403 7.0%

Capital 0 30,000 30,000 0 (30,000) -100.0%
Total 633,255 890,750 898,955 965,493 74,743 8.4%

COURT SECURITY FUND

Personnel 20,916 58,145 54,145 59,810 1,665 2.9%

Operations 6,460 14,290 11,570 18,770 4,480 31.4%

Capital Outlay 0 0 0 0 0 0.0%
Total 27,376 72,435 65,715 78,580 6,145 8.5%

BUDGET BOOK | FY 2023 City of Southlake 201
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