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GENERAL FUND SUMMARY
ACTUAL PROJECTED BUDGETED
FY 2018 FY 2019 FY 2020
REVENUES:
AD VALOREM TAXES $ 14,673,347 $ 14,685,000 $ 15,090,882
FRANCHISE TAXES 2,180,950 2,267,407 1,942,500
SALES TAXES 4,008,796 4,008,292 4,008,292
LICENSES AND PERMITS 1,214,620 1,029,450 910,000
FINES 746,988 667,524 640,000
CHARGES FOR SERVICES 965,529 852,000 875,600
INTERGOVERNMENTAL 394,104 364,483 364,483
MISCELLANEOUS REVENUES 718,042 398,000 348,000
TRANSFERS-IN 407,297 385,507 409,420
TOTAL GENERAL FUND REVENUES $ 25,309,673 $ 24,657,663 $ 24,589,177
ACTUAL PROJECTED BUDGETED
FY 2018 FY 2019 FY 2020
EXPENDITURES:
CITY COUNCIL $ 185,216 $ 209,951 $ 212,701
CITY MANAGER'S OFFICE 603,054 614,527 671,384
CITY SECRETARY'S OFFICE 141,002 168,211 206,975
LEGAL 218,106 220,000 220,000
HUMAN RESOURCES 272,531 285,282 297,704
COMMUNICATIONS 43,421 61,868 62,491
FINANCE 523,775 603,509 616,848
MUNICIPAL COURT 390,349 443,419 504,636
BUILDING SERVICES 475,612 496,359 567,325
INFORMATION SYSTEMS MANAGEMENT 913,528 885,572 882,969
COMMUNITY DEVELOPMENT 381,180 402,177 416,064
BUILDING INSPECTIONS 366,270 436,861 450,789
ECONOMIC DEVELOPMENT 187,320 198,150 213,738
ENGINEERING 379,322 469,452 431,741
POLICE 4,775,855 5,063,010 5,121,389
FIRE 5,296,939 5,578,793 5,886,507
PARKS 1,255,937 1,261,132 1,285,526
RECREATION 446,141 462,842 476,012
LIBRARY 553,537 550,962 567,502
COLLEYVILLE CENTER 328,400 387,174 408,158
STREETS 5,170,300 3,243,307 2,747,484
FLEET MAINTENANCE 225,811 259,492 163,208
TRANSFERS OUT -
CAPITAL EQUIPMENT RESERVE FUND 371,000 371,000 371,000
COMPENSATION ADJUSTMENT 673,722 241,687 280,000
NON-DEPARTMENTAL 1,021,604 1,129,751 1,120,654
TOTAL GENERAL FUND EXPENDITURES $ 25,199,933 $ 24,044,488 $ 24,182,805
TOTAL BEGINNING FUND BALANCE - 10/1 $ 8,757,020 $ 8,866,760 $ 9,479,935
INCREASE / (DECREASE ) TO FUND BALANCE $ 109,740 $ 613,175 $ 406,372
TOTAL ENDING FUND BALANCE $ 8,866,760 $ 9,479,935 $ 9,886,307
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