Page 53 - Colleyville FY19 Budget
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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
INTERGOVERNMENTAL REVENUE
5828-SRO OFFICER REIMB 89,792 89,793 94,282 94,282 94,282 94,282 98,996 98,996 103,945
5826-KELLER COURT 0 0 216,980 225,915 231,409 247,689 239,468 260,538 260,538
5902-GRANT PROCEEDS 0 0 463 41,850 0
TOTAL INTERGOVERNMENTAL REVENUE $89,792 $89,793 $311,262 $320,197 $325,691 $341,971 $338,927 $401,384 $364,483
MISCELLANEOUS REVENUE
5714-SALE OF SURPLUS PROPERTY 7,098 147,969 0 13,801 3,798 52,957 17,000 37,000 5,000
5716-INTEREST INCOME 60,855 60,031 39,271 22,081 61,683 60,008 73,161 60,000 55,000
5719-MISCELLANEOUS 55,111 67,598 81,036 59,600 82,802 99,828 80,599 40,000 60,000
5759-CREDIT CARD FEE REVENUE 0 0 39,133 16,000 16,000
5832-ANTENNA LEASE 67,400 70,041 70,513 71,022 75,415 93,566 98,859 90,000 90,000
5867-LEASE PROCEEDS 0 894,534 209,425 831,155 0 0 541,073 0 0
5790-USE OF AVAILABLE CASH 0 0 0 0 0 0 0 0 0
TOTAL MISCELLANEOUS REVENUE $190,464 $1,240,173 $400,245 $997,658 $223,698 $306,359 $849,825 $243,000 $226,000
TRANSFERS IN
5872-TRANSFER FROM UTILITY FD 858,879 1,081,868 $1,049,222 1,116,974 1,115,272 832,350 0 196,920 226,117
5888-TRANSFER FOR CONST. INSP. 0 0 0 0 0 0 0 0 0
5892- TRANSFER FROM TIF 0 0 0 0 0 0 0 210,377 159,390
TOTAL TRANSFERS IN $858,879 $1,081,868 $1,049,222 $1,116,974 $1,115,272 $832,350 $0 $407,297 $385,507
TOTAL GENERAL FUND REVENUES $19,019,851 $21,328,776 $20,603,940 $23,087,214 $23,732,014 $23,711,756 $23,780,746 $24,515,833 $24,110,961
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