Page 254 - CityofSouthlakeFY26AdoptedBudget

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

2025 $ Increase / % Increase
2025 Adopted 2026 Adopted
2024 Actual Amended (Decrease) / -Decrease
Budget Budget
Budget Adopted Adopted
STORM WATER DISTRICT

Personnel 269,314 279,857 279,857 275,602 (4,255) -1.5%

Operations 333,633 337,985 337,985 352,485 14,500 4.3%
Fund Summaries
Capital Outlay 0 0 0 0 0 0.0%
Total 602,947 617,842 617,842 628,087 10,245 1.7%

DEBT SERVICE FUND

Principal 5,771,358 6,123,304 6,123,304 6,346,251 222,947 3.6%

Interest 1,202,050 925,966 925,966 1,250,546 324,580 35.1%

Administrative Expenses 7,630 19,500 19,500 19,500 0 0.0%
Total 6,981,038 7,068,770 7,068,770 7,616,297 547,527 7.7%

SPECIAL REVENUE - REFORESTATION FUND

Operations 32,147 35,000 35,000 69,800 34,800 99.4%

Capital Outlay 0 0 0 0 0 0.0%

Total 32,147 35,000 35,000 69,800 34,800 99.4%
FACILITY MAINTENANCE

Operations 702,786 0 0 0 0 0.0%
Capital Outlay 5,858 799,000 799,000 1,162,747 363,747 45.5%

Total 708,644 799,000 799,000 1,162,747 363,747 45.5%

SPECIAL REVENUE - PARK DEDICATION FUND

Operations 0 0 0 0 0 0.0%

Capital Outlay 0 60,000 60,000 0 (60,000) 0.0%
Total 0 60,000 60,000 0 (60,000) -100.0%

254 FY 2026 City of Southlake | Budget Book FY 2026 City of Southlake | Budget Book 255