Page 48 - FY2020Colleyville
P. 48
ALL FUNDS SUMMARY - ESTIMATE OF FINANCIAL POSITION AT SEPTEMBER 30, 2020
DEBT DRAINAGE
GENERAL UTILITY SERVICE UTILITY TOTAL
FUND FUND FUND FUND ALL FUNDS
ESTIMATED BALANCE
AT OCTOBER 1, 2018* $9,605,174 $4,494,687 $692,695 $810,438 $15,602,994
AD VALOREM TAXES $15,090,882 $0 $696,723 $0 $15,787,605
FRANCHISE TAXES 1,942,500 0 0 0 1,942,500
SALES TAXES 4,008,292 0 0 0 4,008,292
LICENSES AND PERMITS 910,000 0 0 0 910,000
FINES 640,000 0 0 0 640,000
CHARGES FOR SERVICE 875,600 17,280,789 0 962,640 19,119,029
INTERGOVERNMENTAL 364,483 0 0 0 364,483
MISCELLANEOUS/INTEREST INCOME 348,000 275,000 5,000 15,869 643,869
USE OF FUND BALANCE 0 0 50,000 0 50,000
INTERFUND TRANSFERS (IN) 409,420 0 654,675 0 1,064,095
ESTIMATED REVENUES $24,589,177 $17,555,789 $1,406,398 $978,509 $44,529,873
GENERAL MANAGEMENT $ 2,852,577 $0 $0 $0 $2,852,577
FINANCE/COURT/UTILITY BILLING 1,121,484 438,748 0 0 1,560,232
ECONOMIC DEVELOPMENT 213,738 0 0 0 213,738
ENGINEERING 431,741 0 0 0 431,741
INFORMATION SERVICES 882,969 69,235 0 22,368 974,572
COMMUNITY DEVELOPMENT 416,064 0 0 0 416,064
POLICE 5,121,389 0 0 0 5,121,389
FIRE 5,886,507 0 0 0 5,886,507
LIBRARY 567,502 0 0 0 567,502
PARKS & RECREATION 1,761,538 0 0 0 1,761,538
COLLEYVILLE CENTER 408,158 0 0 0 408,158
PUBLIC WORKS:STREETS/DRAINAGE** 2,747,484 0 0 629,158 3,376,642
UTILITY OPERATIONS 0 16,447,071 0 0 16,447,071
COMPENSATION ADJSTMENT 280,000 36,000 0 6,200 322,200
NON-DEPARTMENTAL 1,120,654 233,605 0 6,612 1,360,871
DEBT SERVICE 0 0 1,406,398 131,506 1,537,904
INTERFUND TRANSFERS (OUT)** 371,000 331,130 0 0 702,130
ESTIMATED EXPENDITURES $24,182,805 $17,555,789 $1,406,398 $795,844 $43,940,836
ESTIMATED BALANCE $10,011,546 $4,494,687 $642,695 $993,103 $16,142,031
AT SEPTEMBER 30, 2019
NET INCREASE/DECREASE $406,372 $0 ($50,000) $182,665 $539,037
REQUIRED RESERVE (90 DAYS) $5,962,883 $4,328,825 $346,783 $196,236
NOTES:
* BALANCES ARE UNAUDITED
**PUBLIC WORKS GENERAL FUND BUDGET INCLUDES A TRANSFER OF $1,500,000 TO THE CAPITAL PROJECTS FUND
FOR STREET PROJECTS
46
