Page 198 - Southlake FY24 Budget

All Funds Summary - Expenditures by Fund/Category

$ Increase / % Increase /
2023 Adopted 2023 Amended 2024 Adopted
2022 Actual (Decrease) -Decrease Ad-
Budget Budget Budget
Adopted opted
General Fund

Personnel 23,660,572 35,031,927 35,232,041 38,204,607 3,172,680 9.1%

Operations 12,085,523 13,234,444 13,714,258 14,407,016 1,172,572 8.9%
Fund Summaries
Capital Outlay 34,756 0 0 13,500 13,500 6428566.7%

Total 35,780,851 48,266,371 48,946,299 52,579,950 4,313,579 8.9%

Utility Fund

Personnel 2,699,512 3,086,183 2,819,481 3,224,358 138,175 4.5%

Operations 19,802,223 20,918,130 21,045,827 24,876,518 3,958,388 18.9%
Capital Outlay 21,054 110,000 0 0 (110,000) -100.0%

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

Total 25,847,821 27,437,191 27,188,186 31,378,180 3,940,989 14.4%

Stormwater 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

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

198 FY 2024 City of Southlake | Budget Book