Page 425 - CityofSouthlakeFY26AdoptedBudget
P. 425
FY 2025 Capital Budget Project Funding
CERTIFICATES OF THIRD PARTY
FUND CASH FUNDING TOTAL FUNDING
OBLIGATION BONDS FUNDING
Appendix
General Fund - $3,500,000 $9,568,000 $0 $13,068,000
FY 2025 Funding
General Fund - $3,400,000 $0 $0 $3,400,000
Reallocation
Utility Fund- $8,000,000 $6,037,200 $0 $14,037,200
FY 2025 Funding
Utility Fund - $2,000,000 $0 $0 $2,000,000
Reallocation
Roadway Impact $225,000 $0 $0 $225,000
Fee
Water Impact Fee $380,000 $0 $0 $380,000
Storm Water Utility $925,000 $0 $0 $925,000
System
Southlake Parks
Development $6,000,000 $0 $0 $6,000,000
Corporation (SPDC)
Park Dedication Fee $300,000 $0 $0 $300,000
Hotel Occupancy $200,000 $0 $0 $200,000
Tax Fund (HOT)
Public Art Fund $400,000 $0 $0 $400,000
Tarrant County
Bonds $0 $0 $2,225,000 $2,225,000
Total $25,330,000 $15,605,200 $2,225,000 $43,160,200
Figure 2
FY 2026 City of Southlake | Budget Book 425
