Page 315 - Southlake FY23 Budget

CAPITAL IMPROVEMENTS PROGRAM (CIP)

ALL FUNDS TOTAL

Total Prior
Fund FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 Beyond Total
Funding

General Fund $51,701,170 $23,383,000 $15,485,500 $13,373,000 $6,368,000 $5,875,000 $49,266,000 $165,451,670

Utility Fund $24,287,000 $9,755,000 $10,360,735 $10,518,308 $12,320,780 $9,039,115 $20,080,000 $96,360,938

Roadway Impact $2,000,000 $435,000 $1,302,500 $232,000 $245,000 $257,250 $270,113 $4,741,863
Fee Fund

Water Impact Fee $2,380,000 $180,000 $645,000 $1,401,600 $298,000 $135,000 $142,000 $5,181,600

Sanitary Sewer
Impact Fee $1,025,000 $200,000 $145,000 $415,000 $695,000 $465,000 $105,000 $3,050,000

Storm Water
Utility System $4,225,000 $445,000 $450,000 $450,000 $450,000 $450,000 $20,940,000 $27,410,000

Community
Enhancement $0 $1,375,000 $1,375,000 $0 $0 $0 $0 $2,750,000
& Development
Corporation Fund
Southlake Parks
Development $15,249,134 $6,770,000 $6,750,000 $21,800,000 $4,000,000 $4,000,000 $43,615,000 $102,184,134
Corporation

Tax Increment
Reinvestment $0 $0 $0 $0 $0 $0 $0 $0
Zone #1

Park Dedication $0 $0 $0 $0 $0 $0 $0 $0
Fund

Hotel Occupancy $1,000,000 $500,000 $200,000 $5,200,000 $200,000 $200,000 $0 $7,300,000
Tax Fund

CCPD Fund $1,510,000 $1,130,000 $0 $0 $0 $0 $0 $2,640,000

Public Art Fund $354,884 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $954,884

Red Light Camera $0 $0 $0 $0 $0 $0 $0 $0
Fund

Grand Total All
Funds: $103,732,188 $44,273,000 $36,813,735 $53,489,908 $24,676,780 $20,521,365 $134,518,113 $418,025,089

314 FY 2023 City of Southlake | BUDGET BOOK
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