Page 55 - Colleyville FY21 Budget

GENERAL FUND SUMMARY

ACTUAL PROJECTED BUDGETED
FY 2019 FY 2020 FY 2021
REVENUES:
AD VALOREM TAXES $ 14,824,341 $ 15,191,976 $ 15,320,000
FRANCHISE TAXES 2,297,279 2,084,091 2,053,000
SALES TAXES 3,988,245 4,285,231 4,305,000
LICENSES AND PERMITS 1,130,907 959,702 820,000
FINES 702,908 631,592 620,000
CHARGES FOR SERVICES* 926,059 2,227,868 799,875
INTERGOVERNMENTAL 415,544 448,639 482,327
MISCELLANEOUS REVENUES 529,965 515,001 248,000
TRANSFERS-IN 385,507 409,882 476,179
TOTAL GENERAL FUND REVENUES $ 25,200,756 $ 26,753,982 $ 25,124,381

ACTUAL PROJECTED BUDGETED
FY 2019 FY 2020 FY 2021
EXPENDITURES:

CITY COUNCIL $ 191,621 $ 152,122 $ 222,701
CITY MANAGER'S OFFICE 600,224 667,822 687,613
CITY SECRETARY'S OFFICE 148,531 177,887 247,699
LEGAL 194,507 308,158 242,008
HUMAN RESOURCES 250,771 255,934 314,243
COMMUNICATIONS 42,696 66,548 29,405
FINANCE 527,318 546,723 634,085
MUNICIPAL COURT 432,540 452,385 599,214
BUILDING SERVICES 496,028 518,394 601,195
INFORMATION SYSTEMS MANAGEMENT 870,007 940,789 954,738
COMMUNITY DEVELOPMENT 383,838 397,839 453,635
BUILDING INSPECTIONS 423,543 419,021 467,680
ECONOMIC DEVELOPMENT 188,804 196,116 224,599
ENGINEERING 365,139 410,414 380,559
POLICE 4,780,247 5,056,927 5,296,774
FIRE 5,504,387 5,823,520 6,239,520
PARKS 1,226,506 1,291,325 1,317,221
RECREATION 438,739 367,244 507,743
LIBRARY 527,536 516,548 605,426
COLLEYVILLE CENTER** 325,693 346,242 210,045
STREETS 3,049,783 2,647,660 2,591,708
FLEET MAINTENANCE 245,879 157,510 163,990
TRANSFERS OUT -
CAPITAL EQUIPMENT RESERVE FUND 371,000 371,000 371,000
CAPITAL PROJECTS FUND*** 2,408,080 4,875,857 1,380,000
COMPENSATION ADJUSTMENT**** 157,900 178,900
NON-DEPARTMENTAL 941,439 978,098 1,113,345
TOTAL GENERAL FUND EXPENDITURES $ 25,092,755 $ 28,120,982 $ 25,856,146
TOTAL BEGINNING FUND BALANCE - 10/1 $ 8,994,498 $ 9,102,499 $ 7,735,499

INCR. / (DECR. ) TO FUND BALANCE***** $ 108,001 $ (1,367,000) $ (731,765)
TOTAL ENDING FUND BALANCE $ 9,102,499 $ 7,735,499 $ 7,003,734

NOTES:
*FY20 Figures include Federal CARES Act payment of $1,395,350
**Budgetary decrease from FY20 to FY21 reflects position reallocation to the CEDC/Hotel Occupancy Funds
***The City transfers any excess revenues/fund balance to its General Capital Projects Fund at year's end
****Previously, Comp Adjustments were in their own line item. As of FY20, they are distributed among
departmental budgets
*****FY21's large decrease is contributable to transferring excess fund balance into the General Capital Projects
Fund for use on the City's Capital Improvement Plan (FY21-FY25)

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