Page 311 - CityofSouthlakeFY27Budget

TABLE OF CONTENTS

TECHNOLOGY INFRASTRUCTURE & SECURITY FUND

GENERAL FUND
Technology Infrastructure and Security Fund
2027 Proposed and 2026 Revised Budget

$ Increase/ $ Increase/ Tech Infrastructure & Security Fund
2025 2026 2026 (Decrease) % Increase/ 2027 (Decrease) % Increase/
Actual Adopted Amended Adopted -Decrease Proposed Adopted -Decrease
REVENUES
Miscellaneous 458,202 480,000 480,000 0 0.0% 412,400 (67,600) -14.1%
Interest 360,707 325,000 325,000 0 0.0% 325,000 0 0.0%
Total Revenues $818,909 $805,000 $805,000 $0 0.0% $737,400 ($67,600) -8.4%

EXPENDITURES
Customer Enhancements 18,840 0 0 0 0.0% - (0) -100.0%
Information Security 21,160 145,000 145,000 0 0.0% 270,083 125,083 86.3%
Business Continuity 669,237 512,000 512,000 0 0.0% 558,763 46,763 9.1%
Security Equipment and Infrastructure 0 0 0 0.0% 121,000 121,000 1209999900.0%
Technology Infrastructure 674,633 0 0 0 0.0% 461,159 461,159 4611589900.0%
Total Expenditures $1,383,870 $657,000 $657,000 $0 0.0% 1,411,005 $754,005 114.8%

Net Revenues ($564,961) $148,000 $148,000 $0 ($673,605) ($821,605)

Transfer from other funds $1,000,000 $1,000,000 $1,000,000 $1,000,000
Transfer to other funds - - - -
Total Other Sources/(Uses) 1,000,000 $1,000,000 $1,000,000 $1,000,000

Beginning Fund Balance $7,921,666 $8,356,705 $8,356,705 $9,504,705
Ending Fund Balance $8,356,705 $9,504,705 $9,504,705 $9,831,100

FY 2027 HIGHLIGHTS

- $1,000,000 will be transferred from the Strategic Initiative Fund to maintain adequate funding.

- Total budgeted expenditures for this fund are $1,411,005, which includes items to ensure information
security, business continuity and maintain security and technology equipment infrastructure.

- The ending fund balance is projected at $9,831,100.

FY 2027 City of Southlake | Budget Book 311