Page 279 - CityofSouthlakeFY27Budget

TABLE OF CONTENTS

ALL FUNDS SUMMARY - EXPENDITURES BY FUND/CATEGORY

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

GENERAL FUND Fund Summaries

Personnel 37,743,281 41,064,337 40,821,483 41,889,683 825,346 2.0%

Operations 13,925,363 15,349,501 15,425,681 15,664,954 315,453 2.1%
Capital Outlay 10,500 0 0 0 0 0.0%

Total 51,679,144 56,413,838 56,247,164 57,554,637 1,140,799 2.0%

UTILITY FUND

Personnel 2,919,965 3,270,557 3,270,557 3,469,110 198,553 6.1%

Operations 17,942,907 24,056,819 23,112,337 25,320,697 1,263,878 5.3%
Capital Outlay 108,550 0 0 0 0 0.0%

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

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

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%

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

Debt Service 7,056,801 7,616,297 7,616,297 7,271,123 (345,174) -4.5%

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%

FY 2027 City of Southlake | Budget Book 279