Page 456 - CityofSouthlakeFY27Budget

ADOPTED CIP
TABLE OF CONTENTS

FY 2026

CAPITAL BUDGET HIGHLIGHTS
The adopted Capital Improvement Program (CIP) includes $36.7 million in funding for 27 projects. This total
Appendix
allocation consists of $17.1 million in cash funding, $13.5 million from the issuance of Certificates of Obligation
bonds, and $6.1 million from Reallocation. A detailed breakdown of the approved funding is provided in Figure
1 and Figure 2.

FY 2026 Capital Budget - Allocation by Funding Type

Reallocation - $6.1 Million
General Fund - $2,100,000 Cash Funding - $17.1 Million
Utility Fund - $2,113,000 General Fund - $1,500,000
Water Impact Fee - $48,000 Utility Fund - $8,000,000
Storm Water Utility System - $1,200,000 Storm Water Utility System - $500,000
SPDC Fund - $640,908 CEDC Fund - $325,000
SPDC Fund - $6,000,000
Park Dedication Fund - $300,000
Hotel Occupancy Tax Fund - $200,000
Public Art Fund - $300,000

Bonds - $13.5 Million
General Fund - $11,578,000
Storm Water Utility System - $1,912,000

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Figure 1

Additional information regarding the approved projects and the allocated funding, including a breakdown of
project expenses and timelines can be found in the Capital Improvements Program which can be found at:
www.CityofSouthlake.com/CIP.

456 FY 2027 City of Southlake | Budget Book