Page 274 - CityofSouthlakeFY27Budget

TABLE OF CONTENTS

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

2025 2026 2027 $ Increase / % Increase
2025 Actual Adopted Amended Adopted (Decrease) / -Decrease
Budget Budget Budget Adopted Adopted
STORM WATER DISTRICT

Personnel 286,310 275,602 275,602 267,444 (8,158) -3.0%

Operations 332,582 352,485 352,018 522,283 169,798 48.2%
Fund Summaries
Capital Outlay 0 0 0 0 0 0.0%
Total 618,892 628,087 627,620 789,727 161,640 25.7%

DEBT SERVICE FUND

Principal 6,123,304 6,346,251 6,346,251 5,583,198 (763,053) -12.0%

Interest 925,965 1,250,546 1,250,546 1,668,425 417,879 33.4%

Administrative Expenses 7,532 19,500 19,500 19,500 0 0.0%
Total 7,056,801 7,616,297 7,616,297 7,271,123 (345,174) -4.5%

SPECIAL REVENUE - REFORESTATION FUND

Operations 34,640 69,800 69,800 35,000 (34,800) -49.9%

Capital Outlay 0 0 0 0 0 0.0%

Total 34,640 69,800 69,800 35,000 (34,800) -49.9%
FACILITY MAINTENANCE

Operations 565,031 0 0 0 0 0.0%
Capital Outlay 131,977 1,162,747 1,162,747 771,211 (391,536) -33.7%

Total 697,008 1,162,747 1,162,747 771,211 (391,536) -33.7%

SPECIAL REVENUE - PARK DEDICATION FUND

Operations 0 0 0 0 0 0.0%

Capital Outlay 60,000 0 0 0 0 0.0%
Total 60,000 0 0 0 0 0.0%

274 FY 2027 City of Southlake | Budget Book FY 2027 City of Southlake | Budget Book 275