Page 49 - Colleyville FY19 Budget

GENERAL FUND SUMMARY

ACTUAL PROJECTED BUDGETED
FY 2017 FY 2018 FY 2019
REVENUES:

AD VALOREM TAXES $ 13,748,988 $ 14,322,575 $ 14,322,575
FRANCHISE TAXES 2,105,881 2,070,000 2,105,000
SALES TAXES 3,868,064 3,800,000 4,008,292
LICENSES AND PERMITS 1,049,673 968,400 975,400
FINES 840,585 920,460 822,604
CHARGES FOR SERVICES 978,802 886,300 901,100
INTERGOVERNMENTAL 338,927 359,534 364,483
MISCELLANEOUS REVENUES 849,825 200,000 226,000
TRANSFERS-IN 0 407,297 385,507

TOTAL GENERAL FUND REVENUES $ 23,780,746 $ 23,934,566 $ 24,110,961

ACTUAL PROJECTED BUDGETED
FY 2017 FY 2018 FY 2019
EXPENDITURES:

CITY COUNCIL $ 191,253 $ 206,441 $ 209,951
CITY MANAGER'S OFFICE 574,261 737,831 614,527
CITY SECRETARY'S OFFICE 214,954 234,153 168,211
LEGAL 218,837 210,000 220,000
HUMAN RESOURCES 313,903 356,224 285,282
COMMUNICATIONS 46,972 60,490 61,868
FINANCE 508,821 545,094 603,509
MUNICIPAL COURT 363,964 438,865 443,419
BUILDING SERVICES 465,362 486,915 496,359
INFORMATION SYSTEMS MANAGEMENT 865,031 918,444 885,572
COMMUNITY DEVELOPMENT 366,901 431,484 402,177
BUILDING INSPECTIONS 417,666 425,886 436,861
ECONOMIC DEVELOPMENT 188,781 214,053 198,150
ENGINEERING 380,480 469,799 469,452
POLICE 4,576,805 4,823,712 5,063,010
FIRE 5,425,321 4,942,360 5,578,793
PARKS 1,157,932 1,296,063 1,261,132
RECREATION 341,934 422,339 462,842
LIBRARY 662,003 553,848 550,962
COLLEYVILLE CENTER 352,468 368,041 387,174
STREETS 4,339,412 3,182,621 3,243,307
FLEET MAINTENANCE 221,554 242,309 259,492
TRANSFERS OUT -
CAPITAL EQUIPMENT RESERVE FUND 402,000 371,000 371,000
COMPENSATION ADJUSTMENT 200,300 673,722 241,687
NON-DEPARTMENTAL 834,929 1,083,117 1,129,751

TOTAL GENERAL FUND EXPENDITURES $ 23,631,842 $ 23,694,811 $ 24,044,488

TOTAL BEGINNING FUND BALANCE - 10/1 $ 8,717,856 $ 8,866,760 $ 9,106,515

INCREASE / (DECREASE ) TO FUND BALANCE $ 148,904 $ 239,755 $ 66,473

TOTAL ENDING FUND BALANCE $ 8,866,760 $ 9,106,515 $ 9,172,988

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