Page 47 - Colleyville FY19 Budget

ALL FUNDS SUMMARY - SUMMARY OF EXPENDITURES BY TYPE
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

LESS EXPENDITURES:

PERSONNEL $15,336,809 $2,041,194 $0 $462,669 $17,840,672
CONTRACTUAL 5,379,345 13,667,521 0 134,840 19,181,706
SUPPLIES 1,299,628 245,386 0 47,957 1,592,971
CAPITAL 14,000 100,000 0 0 114,000
DEBT SERVICE 0 0 1,859,940 125,670 1,985,610
INTERFUND TRANSFERS (OUT) 2,014,706 351,503 0 0 2,366,209
ESTIMATED EXPENDITURES $24,044,488 $16,405,604 $1,859,940 $771,136 $43,081,168

ESTIMATED BALANCE
AT SEPTEMBER 30, 2019 $9,172,988 $4,494,687 $692,695 $1,714,134 $16,074,504

NOTES:
* BALANCES ARE UNAUDITED

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