Page 193 - Southlake FY24 Budget

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

Fund Summaries

2023 $ Increase / % Increase /
2023 Adopted 2024 Adopted
2022 Actual Amended (Decrease) -Decrease Ad-
Budget Budget
Budget Adopted opted
STORM WATER DISTRICT
Personnel 340,127 398,067 276,635 271,928 (126,139) -31.7%

Operations 333,855 334,306 334,306 337,985 3,679 1.1%

Capital Outlay 0 0 0 0 0 0.0%

Total 673,982 732,373 610,941 609,913 (122,460) -16.7%
DEBT SERVICE FUND

Principal 4,675,306 5,795,832 5,795,832 5,656,358 (139,474) -2.4%

Interest 651,326 935,100 935,100 1,093,281 158,181 16.9%

Administrative Expenses 25,084 19,500 19,500 19,500 0 0.0%

Total 5,351,716 6,750,432 6,750,432 6,769,139 18,707 0.3%

SPECIAL REVENUE - REFORESTATION FUND
Operations 0 0 0 35,000 35,000 349999900.0%

Capital Outlay 0 0 0 0 0 0.0%

Total 0 0 0 35,000 35,000 174999950.0%

FACILITY MAINTENANCE

Operations 257,501 0 0 0 0 0.0%

Capital Outlay 0 345,000 345,000 761,296 416,296 120.7%
Total 257,501 345,000 345,000 761,296 416,296 120.7%

SPECIAL REVENUE - PARK DEDICATION FUND

Operations 0 0 0 0 0 0.0%

Capital Outlay 0 0 0 0 0 0.0%

Total 0 0 0 0 0 0.0%

FY 2024 City of Southlake | Budget Book 193