Page 204 - 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
CEDC FUND

Personnel 2,137,278 2,729,159 2,729,159 3,156,239 427,080 15.6%

Operations & Maintenance 1,534,595 1,640,580 2,003,492 2,285,935 645,355 39.3%
Capital Outlay 0 0 0 0 0 0.0%

Debt Service 2,448,656 2,451,056 2,451,056 2,447,206 (3,850) -0.2%

Total 6,120,529 6,820,795 7,183,707 7,889,380 1,068,585 15.7%

CEDC REPLACEMENT
Capital 0 135,171 135,171 414,713 279,542 206.8%

Total 0 135,171 135,171 414,713 279,542 206.8%

ECONOMIC INVESTMENT FUND

Operations 807,500 232,500 232,500 0 (232,500) -100.0%
Capital 0 0 0 0 0 0.0%

Total 807,500 232,500 232,500 0 (232,500) -100.0%

SPECIAL REVENUE - POLICE
SERVICES
OPERATIONS 0 0 20,599 86,061 86,061 860609900.0%

CAPITAL 0 0 0 0 0 0.0%

TOTAL 0 0 20,599 86,061 86,061 430304950.0%

TECHNOLOGY INFRASTRUCTURE
AND SECURITY FUND
Operations 484,799 1,025,000 1,025,000 1,997,383 972,383 94.9%

Capital 231,627 383,250 461,250 862,000 478,750 124.9%

Total 716,426 1,408,250 1,486,250 2,859,383 1,451,133 103.0%

GRAND TOTAL - ALL FUNDS 98,061,670 104,894,855 98,623,675 117,201,920 12,307,064 11.7%

BUDGET BOOK | FY 2023 City of Southlake 203
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