Page 306 - Southlake FY23 Budget

CAPITAL IMPROVEMENTS PROGRAM (CIP)

FY 2023 capItal project FundIng sources

general certIFIcates
cash revenue total
Fund oBlIgatIon (g.o.) oF oBlIgatIon
FundIng Bonds FundIng
Bonds (c.o.) Bonds
General Fund $10,083,000 $- $13,300,000 $- $23,383,000

Utility Fund $9,755,000 $- $- $- $9,755,000

Roadway Impact Fee Fund $435,000 $- $- $- $435,000

Water Impact Fee $180,000 $- $- $- $180,000

Sanitary Sewer Impact Fee $200,000 $- $- $- $200,000

Storm Water Utility System $445,000 $- $- $- $445,000

Community Enhancement & $1,375,000 $- $- $- $1,375,000
Development Corporation Fund
Southlake Parks Development $6,770,000 $- $- $- $6,770,000
Corporation

Hotel Occupancy Tax Fund $500,000 $- $- $- $500,000

CCPD Fund $1,130,000 $- $- $- $1,130,000

Public Art Fund $100,000 $- $- $- $100,000

Total $30,973,000 $- $13,300,000 $- $44,273,000

BUDGET BOOK | FY 2023 City of Southlake 305
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