Page 424 - CityofSouthlakeFY26AdoptedBudget

ADOPTED CIP

FY 2025

Capital Budget Highlights
The adopted Capital Improvement Program (CIP) includes $43.1 million in funding for 30 projects. This total
Appendix
allocation consists of $25.3 million in cash funding, $15.6 million from the issuance of Certificates of Obligation
bonds, and $2.2 million from Third Party Funding. A detailed breakdown of the approved funding is provided
in Figure 1 and Figure 2.

FY 2025 Capital Budget - Allocation by Funding Type

Third Party Funding - $2.2 Million
Tarrant County Bond - $2,225,000 Cash Funding - $25.3 Million
General Fund (FY 2025 Funding) - $3,500,000
General Fund (Reallocation) - $3,400,000
Utility Fund (FY 2025 Funding) - $8,000,000
Utility Fund (Reallocation) - $2,000,000
Roadway Impact Fee Fund - $225,000
Bonds - $15.6 Million Water Impact Fee - $380,000
General Fund - $9,568,000 Storm Water Utility System - $925,000
Utility Fund - $6,037,000 SPDC Fund - $6,000,000
Hotel Occupancy Tax Fund - $200,000
Public Art Fund - $400,000
Park Dedication Fund - $300,000

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Figure 1

Additional information regarding the approved projects and the allocated funding, including a breakdown of
project expenses and timelines can be found in the Capital Improvements Program which can be found at:
www.CityofSouthlake.com/CIP.

424 FY 2026 City of Southlake | Budget Book