Page 53 - Colleyville FY21 Budget

ALL FUNDS SUMMARY - SUMMARY OF EXPENDITURES BY TYPE
ESTIMATE OF FINANCIAL POSITION AT SEPTEMBER 30, 2021

DEBT DRAINAGE HOTEL
GENERAL UTILITY SERVICE UTILITY OCCUPANCY TOTAL
FUND FUND FUND FUND FUND ALL FUNDS

ESTIMATED BALANCE
AT OCTOBER 1, 2020 * $9,577,213 $6,961,904 $960,350 $901,191 $295,594 $18,400,658

AD VALOREM TAXES $15,320,000 $0 $770,000 $0 $0 $16,090,000
FRANCHISE TAXES 2,053,000 0 0 0 0 2,053,000
SALES/HOTEL/BEVERAGE TAXES 4,305,000 0 0 0 235,000 4,540,000
LICENSES AND PERMITS 820,000 0 0 0 0 820,000
FINES 620,000 0 0 0 0 620,000
CHARGES FOR SERVICE 799,875 17,375,258 0 962,640 0 19,137,773
INTERGOVERNMENTAL 482,327 0 0 0 0 482,327
MISCELLANEOUS/INTEREST INCOME 248,000 525,000 12,500 15,868 2,500 803,868
INTERFUND TRANSFERS (IN) 476,179 0 0 0 0 476,179

ESTIMATED REVENUES $25,124,381 $17,900,258 $782,500 $978,508 $237,500 $44,785,647
LESS EXPENDITURES:
PERSONNEL $16,075,718 $2,223,481 $0 $500,149 $156,876 $18,799,348
CONTRACTUAL 5,507,792 14,510,197 0 131,186 170,300 20,149,175
SUPPLIES 847,430 304,118 0 51,698 0 1,203,246
CAPITAL 30,500 75,000 0 0 0 105,500
DEBT SERVICE 0 0 810,677 127,169 0 937,846
INTERFUND TRANSFERS (OUT) 3,764,706 812,961 0 0 0 4,577,667
ESTIMATED EXPENDITURES $26,226,146 $17,925,757 $810,677 $810,202 $327,176 $45,772,782

ESTIMATED BALANCE
AT SEPTEMBER 30, 2021 $8,475,448 $6,936,405 $932,173 $1,069,497 $205,918 $17,413,523
PLANNED USE OF FUND BALANCE $1,750,000 $25,500 $28,177 $0 $89,676 $1,893,353

RECURRING REVS/RECURRING EXPS $648,235 $0 $0 $168,306 $0 $906,218
NOTES:
* BALANCES ARE UNAUDITED

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