Page 52 - Colleyville FY19 Budget

FY 2019 REVENUE ESTIMATE
FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL YE PROJ. PROJECTION
GENERAL FUND

AD VALOREM TAXES

5101-CURRENT TAXES 10,182,430 10,622,072 10,862,289 11,712,637 12,578,401 12,954,951 13,658,699 14,284,654 14,242,575
5102-DELINQUENT TAXES 130,136 105,376 73,071 59,789 27,703 27,219 19,923 56,483 25,000
5103-PENALTY & INTEREST 103,889 83,819 79,838 76,852 72,027 55,646 70,366 55,000 55,000

TOTAL AD VALOREM TAXES $10,416,455 $10,811,267 $11,015,197 $11,849,278 $12,678,130 $13,037,816 $13,748,988 $14,396,137 $14,322,575

FRANCHISE FEES

5201-ONCOR ELECTRIC 864,130 1,024,875 891,771 893,973 903,390 903,933 889,222 890,388 890,000
5202-TRI-COUNTY ELECTRIC 120,249 118,281 100,229 105,326 126,855 112,116 101,311 105,858 105,000
5203-ATMOS GAS 381,513 333,098 289,708 354,663 449,640 368,202 334,570 401,952 350,000
5204-AT&T 99,534 86,852 83,482 76,147 71,354 66,702 61,776 60,000 60,000
5205-VERIZON/OTHERS 74,519 82,212 85,565 88,013 75,198 59,956 75,934 65,000 65,000
5206-GARBAGE/RECYCLING 124,649 146,181 156,478 159,285 166,291 168,787 166,942 160,000 160,000
5207-CABLE TV 366,674 415,962 467,498 495,394 526,995 527,194 476,126 475,000 475,000

TOTAL FRANCHISE TAXES $2,031,268 $2,207,461 $2,074,730 $2,172,801 $2,319,723 $2,206,890 $2,105,881 $2,158,198 $2,105,000

SALES TAX

5301-1% SALES TAX 2,642,996 2,858,065 3,073,879 3,351,728 3,456,800 3,727,508 3,750,749 3,826,757 3,903,292
5302-MIXED BEVERAGE TAX 80,731 65,808 68,592 98,160 107,977 106,607 117,315 110,000 105,000

TOTAL SALES TAX $2,723,727 $2,923,873 $3,142,470 $3,449,888 $3,564,777 $3,834,115 $3,868,064 $3,936,757 $4,008,292

LICENSES & PERMITS

5411-BUILDING 536,534 706,421 526,110 667,583 850,326 846,260 658,435 850,000 625,000
5412-PLUMBING 60,124 78,329 57,748 64,991 75,655 74,777 56,650 72,000 57,600
5413-MECHANICAL 37,811 48,621 40,560 43,421 43,163 64,518 48,752 48,000 48,000
5414-ELECTRICAL 48,721 68,491 50,062 58,064 64,800 74,905 56,905 72,000 57,600
5416-CITY LICENSE 40,472 45,917 41,210 47,620 43,315 58,349 59,200 45,000 46,000
5417-BUILDING PLAN REVIEW FEE 90,790 118,622 102,006 155,636 166,976 132,212 101,051 105,000 88,000
5418-NEW BUSINESS 4,935 5,689 5,781 5,123 5,076 6,811 7,110 7,200 7,200
5419-ANIMAL 677 577 0 0 0 0 0 0 0
5420-SIGN PERMITS 7,486 6,884 7,070 12,355 9,275 10,690 9,260 8,000 8,000
5421-FENCE PERMITS 3,700 5,050 4,800 11,850 10,800 21,500 17,826 15,000 15,000
5423-FIRE PERMIT FEES 7,250 8,975 6,350 9,300 15,265 20,060 11,700 8,000 8,000
5424-IRRIGATION PERMIT FEES 15,090 19,547 15,438 14,069 16,559 27,771 22,784 15,000 15,000
5425-GAS AND OIL WELL PERMIT FEES 70,000 0 0 0 2,500 75 0 0 0

TOTAL LICENSES & PERMITS $923,590 $1,113,123 $857,134 $1,090,011 $1,303,710 $1,337,927 $1,049,673 $1,245,200 $975,400

FINES

5611-FINES 860,707 911,217 815,025 844,369 1,002,095 834,556 760,448 750,000 750,000
5612-FINES-ALARMS 60,425 52,948 50,992 54,966 57,031 52,997 58,481 55,000 55,000
5630-LIBRARY FINES 25,850 24,921 26,577 26,534 24,975 24,980 21,656 17,460 17,604

TOTAL FINES $946,982 $989,086 $892,594 $925,869 $1,084,101 $912,533 $840,585 $822,460 $822,604

CHARGES FOR SERVICES

5511-PLANNING AND ZONING 7,892 11,635 8,523 13,092 10,794 7,743 10,734 14,000 11,000
5512-PLAT FEE 5,123 5,410 12,870 15,860 8,910 5,943 6,488 9,000 7,500
5514-BOARD OF ADJUSTMENT 2,000 3,125 2,250 2,225 2,450 3,000 3,200 2,000 2,000
5711-SALE OF MATERIAL 343 105 104 2,043 71 418 56 400 100
5712-WEED MOWING 7,900 7,900 6,872 29,985 5,246 11,356 15,108 6,000 6,000
5715-SITE PLAN REVIEW 0 1,000 0 1,250 1,250 1,000 2,000 2,000 2,000
5718-ANIMAL IMPOUNDMENT FEE 2,632 1,420 0 0 0 0 0 0 0
5721-AMBULANCE 306,959 319,797 293,957 357,352 321,119 358,523 316,938 345,000 345,000
5722-RECREATION PROGRAM 189,891 199,233 171,472 193,029 185,462 201,166 231,267 193,500 195,000
5730-LANDSCAPING PLAN FEE 0 1,000 0 1,250 1,250 1,000 1,500 1,000 1,000
5811-ENGINEERING & INSPECTION 0 12,424 48,453 243,024 264,252 4,908 59,800 15,000 15,000
5813- 1% MATERIALS TESTING FEE 0 0 0 0 0 7,734 16,774 6,000 8,000
5812-CHGS & REIMBURSEMENTS 0 0 0 0 0 0 0 0 0
5845-LOT DRAINAGE INSP FEE 14,875 20,000 13,375 14,000 23,500 23,875 17,500 17,000 17,000
5855-FIELD USE CHARGE 23,860 22,110 20,575 26,485 24,295 21,510 22,585 21,500 21,500
5873-COLLEYVILLE CENTER FEES 245,749 230,329 246,798 230,793 227,901 209,820 230,612 230,000 230,000
5874-NON-RESIDENT FEE 31,470 36,644 35,838 34,150 40,415 43,800 44,240 43,000 40,000

TOTAL CHARGES FOR SERVICE $838,694 $872,132 $861,085 $1,164,538 $1,116,913 $901,795 $978,802 $905,400 $901,100

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