Page 273 - CityofSouthlakeFY27Budget

TABLE OF CONTENTS

ALL FUNDS SUMMARY (OTHER FUNDS) -
EXPENDITURES BY FUND / DIVISION / CATEGORY
Fund Summaries

2025 2026 2027 $ Increase / % Increase
2025 Actual Adopted Amended Adopted (Decrease) / -Decrease
Budget Budget Budget Adopted Adopted
UTILITY FUND

UTILITY BILLING

Personnel 541,939 568,778 568,778 572,880 4,102 0.7%

Operations 73,949 177,042 174,695 197,444 20,402 11.5%
Capital Outlay 0 0 0 0 0 0.0%

Total 615,888 745,820 743,473 770,324 24,504 3.3%

WATER UTILITIES

Personnel 1,814,131 2,027,941 2,027,941 2,205,473 177,532 8.8%

Operations 10,549,980 14,173,178 13,231,043 14,183,220 10,042 0.1%

Capital Outlay 19,233 0 0 0 0 0.0%
Total 12,383,344 16,201,119 15,258,984 16,388,693 187,574 1.2%

WASTEWATER UTILITIES

Personnel 563,895 673,838 673,838 690,757 16,919 2.5%

Operations 5,007,776 7,291,099 7,291,099 8,457,933 1,166,834 16.0%

Capital Outlay 89,317 0 0 0 0 0.0%
Total 5,660,988 7,964,937 7,964,937 9,148,690 1,183,753 14.9%

SANITATION

Operations 2,311,202 2,415,500 2,415,500 2,482,100 66,600 2.8%

Total 2,311,202 2,415,500 2,415,500 2,482,100 66,600 2.8%
NON-DEPARTMENTALIZED

Debt Service 3,633,848 4,465,287 4,465,287 4,467,274 1,987 0.0%
Total 3,633,848 4,465,287 4,465,287 4,467,274 1,987 0.0%

TOTAL UTILITY FUND 24,605,270 31,792,663 30,848,181 33,257,081 1,464,418 4.6%

FY 2027 City of Southlake | Budget Book 273