Page 200 - 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
SPDC Fund

Personnel 299,035 262,726 296,526 629,827 367,101 139.7%

Operations 1,358,760 1,428,425 1,413,300 1,727,570 299,145 20.9%
Fund Summaries
Capital Outlay 62,404 228,200 316,944 472,500 244,300 107.1%

Debt Service 2,801,588 2,790,383 2,790,383 2,788,576 (1,807) -0.1%
Total 4,521,787 4,709,734 4,817,153 5,618,473 908,739 19.3%

Strategic Initiative Fund

Capital Outlay 182,408 1,468,688 1,468,688 556,996 (911,692) -62.1%

Total 182,408 1,468,688 1,468,688 556,996 (911,692) -62.1%

Vehicle Replacement
Capital Outlay 580,170 4,957,000 3,057,000 5,496,401 539,401 10.9%

Total 580,170 4,957,000 3,057,000 5,496,401 539,401 10.9%

Hotel Occupancy Fund

Personnel 242,638 291,151 291,151 303,542 12,391 4.3%

Operations 520,311 674,342 674,342 839,502 165,160 24.5%

Capital Outlay 0 0 0 0 0 0.0%
Total 762,949 965,493 965,493 1,143,044 177,551 18.4%

Court Security Fund

Personnel 27,387 59,810 59,810 64,750 4,940 8.3%

Operations 18,511 18,770 18,770 15,770 (3,000) -16.0%

Capital Outlay 0 0 0 0 0 0.0%
Total 45,898 78,580 78,580 80,520 1,940 2.5%

200 FY 2024 City of Southlake | Budget Book