Page 276 - 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
STRATEGIC INITIATIVE FUND

Capital Outlay 197,588 1,616,834 1,616,834 525,000 (1,091,834) -67.5%

Total 197,588 1,616,834 1,616,834 525,000 (1,091,834) -67.5%
Fund Summaries
VEHICLE REPLACEMENT
Capital 2,115,744 6,058,612 2,173,035 2,772,000 (3,286,612) -54.2%

Total 2,115,744 6,058,612 2,173,035 2,772,000 (3,286,612) -54.2%

HOTEL OCCUPANCY FUND

Personnel 337,951 325,621 325,621 397,362 71,741 22.0%

Operations 1,029,085 1,126,275 1,126,275 1,157,693 31,418 2.8%

Capital 0 0 0 0 0 0.0%
Total 1,367,036 1,451,896 1,451,896 1,555,055 103,159 7.1%

COURT SECURITY FUND

Personnel 33,869 57,612 57,612 59,379 1,767 3.1%

Operations 13,381 15,560 15,560 13,680 (1,880) -12.1%

Capital Outlay 0 0 0 0 0 0.0%
Total 47,250 73,172 73,172 73,059 (113) -0.2%

COURT TECHNOLOGY FUND

Operations 28,547 91,365 91,365 48,275 (43,090) -47.2%

Capital Outlay 0 0 0 0 0 0.0%

Total 28,547 91,365 91,365 48,275 (43,090) -47.2%
RECYCLING FUND

Operations 2,227 3,000 3,000 4,600 1,600 53.3%

Total 2,227 3,000 3,000 4,600 1,600 53.3%

276 FY 2027 City of Southlake | Budget Book FY 2027 City of Southlake | Budget Book 277