Page 49 - FY2020Colleyville

ALL FUNDS SUMMARY - SUMMARY OF EXPENDITURES BY TYPE
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, 2019 * $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

LESS EXPENDITURES:

PERSONNEL $15,915,951 $2,061,888 $0 $481,454 $18,459,293
CONTRACTUAL 5,393,746 14,786,845 0 131,213 20,311,804
SUPPLIES 844,402 295,926 0 51,671 1,191,999
CAPITAL 14,000 80,000 0 0 94,000
DEBT SERVICE 0 0 1,406,398 131,506 1,537,904
INTERFUND TRANSFERS (OUT) 2,014,706 331,130 0 0 2,345,836

ESTIMATED EXPENDITURES $24,182,805 $17,555,789 $1,406,398 $795,844 $43,940,836

ESTIMATED BALANCE
AT SEPTEMBER 30, 2020 $10,011,546 $4,494,687 $642,695 $993,103 $16,142,031

NOTES:
* BALANCES ARE UNAUDITED

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