Page 281 - 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

SPDC FUND Fund Summaries

Personnel 611,955 659,426 659,426 666,444 7,018 1.1%

Operations 1,661,797 1,891,321 1,890,441 2,414,787 523,466 27.7%
Capital Outlay 1,069,013 1,020,500 1,020,500 0 (1,020,500) -100.0%

Debt Service 2,610,910 2,275,022 2,275,022 2,029,424 (245,598) -10.8%

Total 5,953,675 5,846,269 5,845,389 5,110,655 (735,614) -12.6%

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%

VEHICLE REPLACEMENT

Capital Outlay 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 Outlay 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%

FY 2027 City of Southlake | Budget Book 281