Page 214 - CityofSouthlakeFY25AdoptedBudget

All Funds Summary - Expenditures by Fund/Category

$ Increase / % Increase
2024 Adopted 2024 Amended 2025 Adopted
2023 Actual (Decrease) / -Decrease
Budget Budget Budget
Adopted Adopted
General Fund

Personnel 34,837,748 38,204,607 38,195,847 39,481,545 1,276,938 3.3%

Operations 12,931,336 14,407,016 15,280,794 15,008,306 601,290 4.2%
Fund Summaries
Capital Outlay 0 13,500 13,500 0 (13,500) -100.0%

Total 47,769,084 52,625,123 53,490,141 54,489,851 1,864,728 3.5%

Utility Fund

Personnel 2,826,422 3,224,358 3,224,358 3,217,748 (6,610) -0.2%

Operations 19,497,014 24,876,518 22,036,247 22,611,963 (2,264,555) -9.1%
Capital Outlay 25,344 0 0 121,000 121,000 403333266.7%

Debt Service 3,082,887 3,277,304 3,277,304 3,633,848 356,544 10.9%

Total 25,431,667 31,378,180 28,537,909 29,584,559 (1,793,621) -5.7%

Stormwater 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

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

214 FY 2025 City of Southlake | Budget Book