Page 240 - CityofSouthlakeFY26AdoptedBudget

All Funds Summary - Revenues & Expenditures

$ Increase / % %
2024 2025 2025 $ Increase /
Actual Adopted Amended (Decrease) Increase/- 2026 Adopted (Decrease) Increase/-
Adopted Decrease Decrease
REVENUES

Ad Valorem
Taxes $32,880,517 $34,741,025 $33,557,689 ($1,183,336) -3.4% $34,920,033 $179,008 0.5%

Sales Tax 42,438,197 43,739,684 44,477,000 737,316 1.7% 45,163,040 1,423,356 3.3%

Fund Summaries
Hotel Tax 2,403,888 2,347,250 2,500,000 152,750 6.5% 2,600,000 252,750 10.8%

Franchise Fees 3,445,058 3,453,329 3,330,744 (122,585) -3.5% 3,384,208 (69,121) -2.0%

Fines 877,041 806,500 961,000 154,500 19.2% 918,500 112,000 13.9%

Charges for
Services 6,516,171 6,326,081 6,191,803 (134,278) -2.1% 6,452,033 125,952 2.0%

Rental Income 139,534 153,824 153,824 0 0.0% 153,824 0 0.0%

Permits/Fees 2,298,173 1,509,100 1,910,100 401,000 26.6% 1,614,600 105,500 7.0%

Miscellaneous 1,382,792 997,000 1,256,156 259,156 26.0% 986,400 (10,600) -1.1%

Water Sales-
residential 17,402,892 19,000,400 19,000,400 0 0.0% 20,140,000 1,139,600 6.0%
Water Sales-
commercial 5,514,961 5,400,200 5,400,200 0 0.0% 5,745,000 344,800 6.4%
Stormwater-
residential 923,361 927,050 926,000 (1,050) -0.1% 928,000 950 0.1%

Stormwater-
commercial 689,715 692,500 692,500 0 0.0% 694,000 1,500 0.2%
Wastewater
Sales 9,331,998 11,000,000 11,000,000 0 0.0% 11,500,000 500,000 4.5%

Sanitation Sales 2,899,864 2,856,450 2,977,250 120,800 4.2% 3,185,000 328,550 11.5%

Other Utility
Charges 497,369 280,800 298,000 17,200 6.1% 305,800 25,000 8.9%

TIF District 10,470,200 9,605,358 10,685,868 1,080,510 11.2% 10,376,956 771,598 8.0%

Interest Income 7,842,989 5,442,900 5,686,500 243,600 4.5% 5,334,900 (108,000) -2.0%

Total Revenues $147,954,720 $149,279,451 $151,005,034 $1,725,583 1.2% $154,402,294 $5,122,843 3.4%

240 FY 2026 City of Southlake | Budget Book FY 2026 City of Southlake | Budget Book 241