Page 261 - 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
SPDC Fund Fund Summaries

Personnel 576,980 646,846 646,846 659,426 12,580 1.9%

Operations 1,451,717 1,890,676 1,900,046 1,891,321 645 0.0%
Capital Outlay 381,447 1,082,000 1,082,000 1,020,500 (61,500) -5.7%

Debt Service 2,787,565 2,611,789 2,611,789 2,275,022 (336,767) -12.9%

Total 5,197,709 6,231,311 6,240,681 5,846,269 (385,042) -6.2%

Strategic Initiative Fund

Capital Outlay 430,073 262,928 262,928 1,616,834 1,353,906 514.9%
Total 430,073 262,928 262,928 1,616,834 1,353,906 514.9%

Vehicle Replacement

Capital Outlay 1,840,854 6,869,876 2,477,299 6,058,612 (811,264) -11.8%

Total 1,840,854 6,869,876 2,477,299 6,058,612 (811,264) -11.8%

Hotel Occupancy Fund
Personnel 249,665 290,823 290,823 325,621 34,798 12.0%

Operations 642,540 1,257,295 1,257,295 1,126,275 (131,020) -10.4%

Capital Outlay 0 0 0 0 0 0.0%

Total 892,205 1,548,118 1,548,118 1,451,896 (96,222) -6.2%

Court Security Fund

Personnel 41,552 66,846 66,846 57,612 (9,234) -13.8%
Operations 9,598 15,560 15,560 15,560 0 0.0%

Capital Outlay 0 0 0 0 0 0.0%

Total 51,150 82,406 82,406 73,172 (9,234) -11.2%

FY 2026 City of Southlake | Budget Book 261