Page 176 - CityofSouthlakeFY27Budget

TABLE OF CONTENTS

Fund Total Prior FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 Beyond Total
Funding

General Fund $60,817,804 $15,178,000 $8,786,563 $8,616,391 $36,951,210 $9,816,520 $69,703,038 $209,869,526

Utility Fund $7,442,000 $10,113,000 $17,875,000 $19,830,000 $16,095,000 $33,075,000 $98,855,000 $203,285,000

Roadway
Impact Fee $1,735,000 $0 $296,100 $311,000 $327,000 $344,000 $362,000 $3,375,100
Fund
Water Impact
Fee $1,385,000 $48,000 $406,000 $64,000 $73,000 $932,000 $1,456,000 $4,364,000

Sanitary Sewer
Impact Fee $1,201,500 $0 $115,000 $121,000 $128,000 $135,000 $1,410,000 $3,110,500

Storm Water
Multi-year Operating Plan
Utility System $3,603,000 $3,612,000 $4,175,000 $500,000 $1,125,000 $2,950,000 $16,175,000 $32,140,000
Community
Enhancement
& Development $1,616,000 $325,000 $0 $0 $0 $0 $0 $1,941,000
Corporation
Fund

Southlake Parks
Development $29,796,428 $6,640,908 $6,000,000 $6,339,039 $6,000,000 $34,731,114 $100,663,532 $190,171,021
Corporation

Tax Increment
Reinvestment $0 $0 $0 $0 $0 $0 $0 $0
Zone #1

Park Dedication $1,050,000 $300,000 $300,000 $0 $0 $0 $0 $1,650,000
Fund

Hotel
Occupancy Tax $1,900,000 $200,000 $0 $0 $0 $0 $0 $2,100,000
Fund

CCPD Fund $0 $0 $0 $0 $0 $0 $0 $0

Public Art Fund $1,577,639 $300,000 $300,000 $300,000 $300,000 $300,000 $300,000 $3,377,639

Red Light
Camera Fund $0 $0 $0 $0 $0 $0 $0 $0

CITY OF
KELLER $0 $0 $0 $0 $0 $375,000 $0 $375,000

Grand Total All $112,124,371 $36,716,908 $38,253,663 $36,081,430 $60,999,210 $82,658,634 $288,924,570 $655,758,786
Funds

176 FY 2027 City of Southlake | Budget Book FY 2027 City of Southlake | Budget Book 177