Page 205 - Southlake FY23 Budget

Fund SummarieS

aLL FundS

all fundS Summary - exPenditureS By fund / Category

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

General Fund

Personnel 29,414,964 31,516,388 26,616,974 35,031,928 3,515,540 11.2%

Operations 11,119,608 12,273,340 12,547,764 13,235,044 961,704 7.8%

Capital Outlay 24,580 0 0 0 0 0.0%
Total 40,559,152 43,789,728 39,164,738 48,266,972 4,477,244 10.2%

Utility Fund

Personnel 2,495,838 2,658,976 2,768,406 3,086,183 427,207 16.1%

Operations 16,860,359 20,546,655 20,594,409 20,918,130 371,475 1.8%

Capital Outlay 141,037 0 0 110,000 110,000 366666633.3%
Debt Service 4,186,761 3,329,147 3,329,147 3,322,878 (6,269) -0.2%

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

Stormwater 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

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

204 FY 2023 City of Southlake | BUDGET BOOK
WWW.CITYOFSOUTHLAKE.COM