Page 192 - Southlake FY24 Budget

All Funds Summary (Other Funds) - Expenditures
by Fund / Division / Category

2023 $ Increase / % Increase /
2023 Adopted 2024 Adopted
2022 Actual Amended (Decrease) -Decrease Ad-
Budget Budget
Budget Adopted opted
UTILITY FUND
Utility Billing

Personnel 494,855 538,602 550,268 565,385 26,783 5.0%
Fund Summaries
Operations 83,503 163,696 163,296 166,976 3,280 2.0%

Capital Outlay 0 0 0 0 0 0.0%

Total 578,358 702,298 713,564 732,361 30,063 4.3%
Water Utilities

Personnel 1,700,528 1,961,825 1,725,694 2,060,849 99,024 5.0%

Operations 13,012,909 13,177,791 13,177,888 13,472,543 294,752 2.2%

Capital Outlay 10,176 0 0 0 0 0.0%

Total 14,723,613 15,139,616 14,903,582 15,533,392 393,776 2.6%
Wastewater Utilities

Personnel 504,129 585,756 543,519 598,124 12,368 2.1%

Operations 4,723,576 5,494,643 5,604,643 9,094,999 3,600,356 65.5%

Capital Outlay 10,878 110,000 0 0 (110,000) -100.0%

Total 5,238,583 6,190,399 6,148,162 9,693,123 3,502,724 56.6%
Sanitation

Operations 1,982,235 2,082,000 2,100,000 2,142,000 60,000 2.9%

Total 1,982,235 2,082,000 2,100,000 2,142,000 60,000 2.9%

Non-Departmentalized

Debt Service 3,325,032 3,322,878 3,322,878 3,277,304 (45,574) -1.4%

Total 3,325,032 3,322,878 3,322,878 3,277,304 (45,574) -1.4%
TOTAL UTILITY FUND 25,847,821 27,437,191 27,188,186 31,378,180 3,940,989 14.4%

192 FY 2024 City of Southlake | Budget Book