Page 46 - Colleyville FY19 Budget

ALL FUNDS SUMMARY - ESTIMATE OF FINANCIAL POSITION AT SEPTEMBER 30, 2019

DEBT DRAINAGE
GENERAL UTILITY SERVICE UTILITY TOTAL
FUND FUND FUND FUND ALL FUNDS

ESTIMATED BALANCE
AT OCTOBER 1, 2018* $9,106,515 $4,494,686 $692,695 $1,512,822 $15,806,718

AD VALOREM TAXES $14,322,575 $0 $692,115 $0 $15,014,690
FRANCHISE TAXES 2,105,000 0 0 0 2,105,000
SALES TAXES 4,008,292 0 0 0 4,008,292
LICENSES AND PERMITS 975,400 0 0 0 975,400
FINES 822,604 0 0 0 822,604
CHARGES FOR SERVICE 901,100 16,330,605 0 966,328 18,198,033
INTERGOVERNMENTAL 364,483 0 0 0 364,483
MISCELLANEOUS/INTEREST INCOME 226,000 75,000 5,000 6,120 312,120
USE OF FUND BALANCE 0 0 0 0 0
INTERFUND TRANSFERS (IN) 385,507 0 1,162,825 0 1,548,332
ESTIMATED REVENUES $24,110,961 $16,405,605 $1,859,940 $972,448 $43,348,954

GENERAL MANAGEMENT $1,559,839 $0 $0 $0 $1,559,839
FINANCE/COURT/UTILITY BILLING 1,046,928 457,638 0 0 1,504,566
ECONOMIC DEVELOPMENT 198,150 0 0 0 198,150
ENGINEERING 469,452 0 0 0 469,452
INFORMATION SERVICES 885,572 66,549 0 21,501 973,622
COMMUNITY DEVELOPMENT 839,038 0 0 0 839,038
POLICE 5,063,010 0 0 0 5,063,010
FIRE 5,578,793 0 0 0 5,578,793
LIBRARY 550,962 0 0 0 550,962
PARKS & RECREATION 1,723,974 0 0 0 1,723,974
COLLEYVILLE CENTER 387,174 0 0 0 387,174
PUBLIC WORKS:STREETS/DRAINAGE** 3,999,158 0 0 611,240 4,610,398
UTILITY OPERATIONS 0 15,265,309 0 0 15,265,309
COMPENSATION ADJSTMENT 241,687 31,000 0 6,200 278,887
NON-DEPARTMENTAL 1,129,751 233,605 0 6,525 1,369,881
DEBT SERVICE 0 0 1,859,940 125,670 1,985,610
INTERFUND TRANSFERS (OUT)** 371,000 351,503 0 0 722,503

ESTIMATED EXPENDITURES $24,044,488 $16,405,604 $1,859,940 $771,136 $43,081,168
ESTIMATED BALANCE $9,172,988 $4,494,687 $692,695 $1,714,134 $16,074,504
AT SEPTEMBER 30, 2019
NET INCREASE/DECREASE $66,473 $1 $0 $201,312 $267,786

REQUIRED RESERVE (90 DAYS) $5,928,778 $4,045,217 $458,615 $190,143

NOTES:
* BALANCES ARE UNAUDITED
**PUBLIC WORKS GENERAL FUND BUDGET INCLUDES A TRANSFER OF $1,500,000 TO THE CAPITAL PROJECTS FUND
FOR STREET PROJECTS

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