Page 259 - CityofSouthlakeFY26AdoptedBudget

All Funds Summary - Expenditures by Fund/Category

$ Increase / % Increase
2025 Adopted 2025 Amended 2026 Adopted
2024 Actual (Decrease) / -Decrease
Budget Budget Budget
Adopted Adopted
General Fund Fund Summaries

Personnel 37,184,141 39,481,545 39,338,645 41,064,337 1,582,792 4.0%

Operations 14,030,689 15,008,306 15,151,206 15,349,501 341,195 2.3%
Capital Outlay 10,500 0 0 0 0 0.0%

Total 51,225,330 54,489,851 54,489,851 56,413,838 1,923,987 3.5%

Utility Fund

Personnel 2,864,064 3,217,748 3,217,748 3,270,557 52,809 1.6%

Operations 19,854,171 22,611,963 22,705,405 24,056,819 1,444,856 6.4%
Capital Outlay 25,533 121,000 121,000 0 (121,000) -100.0%

Debt Service 3,277,304 3,633,848 3,633,848 4,465,287 831,439 22.9%

Total 26,021,072 29,584,559 29,678,001 31,792,663 2,208,104 7.5%

Stormwater 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%

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

Debt Service 6,981,038 7,068,770 7,068,770 7,616,297 547,527 7.7%

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%

FY 2026 City of Southlake | Budget Book 259