Page 209 - CityofSouthlakeFY25AdoptedBudget

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

Fund Summaries

2024 $ Increase / % Increase
2024 Adopted 2025 Adopted
2023 Actual Amended (Decrease) / -Decrease
Budget Budget
Budget Adopted Adopted
STORM WATER DISTRICT
Personnel 208,016 271,928 271,928 279,857 7,929 2.9%

Operations 314,678 337,985 337,985 337,985 0 0.0%

Capital Outlay 0 0 0 0 0 0.0%

Total 522,694 609,913 609,913 617,842 7,929 1.3%
DEBT SERVICE FUND

Principal 5,795,832 5,656,358 5,771,358 6,123,304 466,946 8.3%

Interest 935,100 1,093,281 1,202,056 925,966 (167,315) -15.3%

Administrative Expenses 7,367 19,500 19,500 19,500 0 0.0%

Total 6,738,299 6,769,139 6,992,914 7,068,770 299,631 4.4%

SPECIAL REVENUE - REFORESTATION FUND
Operations 0 35,000 35,000 35,000 0 0.0%

Capital Outlay 0 0 0 0 0 0.0%

Total 0 35,000 35,000 35,000 0 0.0%

FACILITY MAINTENANCE

Operations 121,116 0 0 0 0 0.0%

Capital Outlay 62,200 761,296 761,296 799,000 37,704 5.0%
Total 183,316 761,296 761,296 799,000 37,704 5.0%

SPECIAL REVENUE - PARK DEDICATION FUND

Operations 0 0 0 0 0 0.0%

Capital Outlay 0 0 0 60,000 60,000 0.0%

Total 0 0 0 60,000 60,000 299999950.0%

FY 2025 City of Southlake | Budget Book 209