Page 155 - CityofSouthlakeFY25AdoptedBudget

Capital expenditures identified within the current multi-year CIP are shown in Figure 5 and in the table
below:

Total Prior
Fund FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 Beyond Total
Funding

General Fund $74,984,470 $14,635,000 $15,950,000 $8,582,500 $7,661,000 $4,825,000 $42,475,000 $169,076,970

Utility Fund $25,603,000 $18,867,630 $20,037,350 $19,340,703 $25,408,988 $18,970,437 $41,240,000 $169,468,107

Roadway
Impact Fee $2,555,000 $730,000 $492,000 $282,000 $296,100 $311,000 $327,000 $4,993,100
Fund Multiyear Operating Plan

Water Impact
Fee $1,360,000 $133,000 $871,000 $348,000 $456,000 $164,000 $1,153,000 $4,485,000

Sanitary
Sewer Impact $1,225,000 $0 $289,000 $260,000 $290,000 $121,000 $128,000 $2,313,000
Fee

Storm Water
Utility System $2,650,000 $578,000 $972,000 $600,000 $700,000 $1,872,500 $22,197,500 $29,570,000

Community
Enhancement
& $1,375,000 $241,000 $325,000 $0 $0 $0 $0 $1,941,000
Development
Corporation
Fund
Southlake
Parks
Development $15,001,680 $5,500,000 $6,050,000 $28,102,500 $25,832,625 $1,215,506 $54,691,282 $136,393,593
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 $1,500,000 $200,000 $200,000 $200,000 $200,000 $200,000 $0 $2,500,000
Tax Fund

CCPD Fund $2,640,000 $334,500 $0 $0 $0 $0 $0 $2,974,500

Public Art
Fund $320,070 $400,000 $100,000 $100,000 $100,000 $100,000 $100,000 $1,220,070

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

Grand Total
All Funds: $129,178,220 $41,619,130 $45,286,350 $57,815,703 $60,944,713 $27,779,443 $162,311,782 $524,935,340

In addition to the previously discussed operating expenditures, capital expenditures are programmed and
included as part of the City’s multi-year financial analysis.

FY 2025 City of Southlake | Budget Book 155