Page 58 - Colleyville FY21 Budget

FY 2021 REVENUE ESTIMATES
FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021
ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL PROJECTION PROJECTION
GENERAL FUND
AD VALOREM TAXES
5101-CURRENT TAXES 10,862,289 11,712,637 12,578,401 12,954,951 13,658,699 14,529,616 14,721,304 15,071,523 15,240,000
5102-DELINQUENT TAXES 73,071 59,789 27,703 27,219 19,923 67,973 28,247 37,605 25,000
5103-PENALTY & INTEREST 79,838 76,852 72,027 55,646 70,366 75,758 74,790 82,848 55,000
TOTAL AD VALOREM TAXES $11,015,197 $11,849,278 $12,678,130 $13,037,816 $13,748,988 $14,673,347 $14,824,341 $15,191,976 $15,320,000
FRANCHISE FEES
5201-ONCOR ELECTRIC 891,771 893,973 903,390 903,933 889,222 890,388 927,038 904,918 900,000
5202-TRI-COUNTY ELECTRIC 100,229 105,326 126,855 112,116 101,311 105,858 114,793 116,817 110,000
5203-ATMOS GAS 289,708 354,663 449,640 368,202 334,570 401,952 480,576 392,766 395,000
5204-AT&T 83,482 76,147 71,354 66,702 61,776 55,509 48,828 42,547 33,000
5205-VERIZON/OTHERS 85,565 88,013 75,198 59,956 75,934 73,191 72,740 53,969 55,000
5206-GARBAGE/RECYCLING 156,478 159,285 166,291 168,787 166,942 198,372 210,595 210,058 195,000
5207-CABLE TV 467,498 495,394 526,995 527,194 476,126 455,680 441,028 363,015 365,000
5208-NETWORK NODES 0 0 0 0 0 0 1,680 0 0
TOTAL FRANCHISE TAXES $2,074,730 $2,172,801 $2,319,723 $2,206,890 $2,105,881 $2,180,950 $2,297,279 $2,084,091 $2,053,000
SALES TAX
5301-1% SALES TAX 3,073,879 3,351,728 3,456,800 3,727,508 3,750,749 3,898,740 3,889,583 4,200,061 4,200,000
5302-MIXED BEVERAGE TAX 68,592 98,160 107,977 106,607 117,315 110,056 98,662 85,170 105,000
TOTAL SALES TAX $3,142,470 $3,449,888 $3,564,777 $3,834,115 $3,868,064 $4,008,796 $3,988,245 $4,285,231 $4,305,000
LICENSES & PERMITS
5411-BUILDING 526,110 667,583 850,326 846,260 658,435 813,754 721,635 724,081 564,250
5412-PLUMBING 57,748 64,991 75,655 74,777 56,650 65,539 59,167 39,342 41,250
5413-MECHANICAL 40,560 43,421 43,163 64,518 48,752 50,508 47,782 30,819 33,750
5414-ELECTRICAL 50,062 58,064 64,800 74,905 56,905 70,533 53,521 9,977 41,250
5416-CITY LICENSE 41,210 47,620 43,315 58,349 59,200 50,700 49,600 24,900 32,250
5417-BUILDING PLAN REVIEW FEE 102,006 155,636 166,976 132,212 101,051 108,373 139,667 77,987 66,000
5418-NEW BUSINESS 5,781 5,123 5,076 6,811 7,110 7,200 6,300 6,000 5,400
5420-SIGN PERMITS 7,070 12,355 9,275 10,690 9,260 8,010 7,925 6,400 7,000
5421-FENCE PERMITS 4,800 11,850 10,800 21,500 17,826 15,951 14,850 13,175 11,250
5423-FIRE PERMIT FEES 6,350 9,300 15,265 20,060 11,700 9,565 19,585 18,320 10,100
5424-IRRIGATION PERMIT FEES 15,438 14,069 16,559 27,771 22,784 14,487 10,875 8,700 7,500
5425-GAS AND OIL WELL PERMIT FEES 0 0 2,500 75 0 0 0 0 0
TOTAL LICENSES & PERMITS $857,134 $1,090,011 $1,303,710 $1,337,927 $1,049,673 $1,214,620 $1,130,907 $959,702 $820,000
FINES
5611-FINES 815,025 844,369 1,002,095 834,556 760,448 665,823 623,147 565,940 549,920
5612-FINES-ALARMS 50,992 54,966 57,031 52,997 58,481 61,238 59,328 55,572 60,000
5630-LIBRARY FINES 26,577 26,534 24,975 24,980 21,656 19,927 20,433 10,080 10,080
TOTAL FINES $892,594 $925,869 $1,084,101 $912,533 $840,585 $746,988 $702,908 $631,592 $620,000
CHARGES FOR SERVICES
5511-PLANNING AND ZONING 8,523 13,092 10,794 7,743 10,734 13,725 6,184 8,293 9,000
5512-PLAT FEE 12,870 15,860 8,910 5,943 6,488 8,853 4,868 6,342 7,500
5514-BOARD OF ADJUSTMENT 2,250 2,225 2,450 3,000 3,200 2,150 1,100 175 1,275
5711-SALE OF MATERIAL 104 2,043 71 418 56 969 0 0 100
5712-WEED MOWING 6,872 29,985 5,246 11,356 15,108 2,920 8,647 3,250 6,000
5715-SITE PLAN REVIEW 0 1,250 1,250 1,000 2,000 2,000 1,000 250 1,250
5718-ANIMAL IMPOUNDMENT FEE 0 0 0 0 0 0 0 0 0
5721-AMBULANCE 293,957 357,352 321,119 358,523 316,938 363,118 373,882 357,675 350,000
5722-RECREATION PROGRAM 171,472 193,029 185,462 201,166 231,267 306,492 272,562 89,777 195,000
5730-LANDSCAPING PLAN FEE 0 1,250 1,250 1,000 1,500 1,750 1,000 0 1,250
5750-CARES ACT FUNDING 0 0 0 0 0 0 0 1,395,350 0
5811-ENGINEERING & INSPECTION 48,453 243,024 264,252 4,908 59,800 2,576 9,051 179,372 15,000
5813- 1% MATERIALS TESTING FEE 0 0 0 7,734 16,774 3,292 3,698 48,318 8,000
5845-LOT DRAINAGE INSP FEE 13,375 14,000 23,500 23,875 17,500 20,875 15,375 10,375 17,000
5855-FIELD USE CHARGE 20,575 26,485 24,295 21,510 22,585 21,930 22,850 11,570 21,500
5865-LIBRARY RENTAL 0 0 0 0 0 0 240 330 0
5873-COLLEYVILLE CENTER FEES 246,798 230,793 227,901 209,820 230,612 171,524 158,243 92,111 125,000
5874-NON-RESIDENT FEE 35,838 34,150 40,415 43,800 44,240 43,355 47,360 24,680 42,000
TOTAL CHARGES FOR SERVICE $861,085 $1,164,538 $1,116,913 $901,795 $978,802 $965,529 926,059 2,227,868 799,875
INTERGOVERNMENTAL REVENUE
5828-SRO OFFICER REIMB 94,282 94,282 94,282 94,282 98,996 98,996 103,945 109,142 114,599
5826-KELLER COURT 216,980 225,915 231,409 247,689 239,468 260,538 311,599 339,497 367,728
5902-GRANT PROCEEDS 0 0 463 34,570 0 0 0
TOTAL INTERGOVERNMENTAL REVENUE $311,262 $320,197 $325,691 $341,971 $338,927 $394,104 $415,544 $448,639 $482,327
MISCELLANEOUS REVENUE
5714-SALE OF SURPLUS PROPERTY 0 13,801 3,798 52,957 17,000 34,396 14,116 121,145 20,000
5716-INTEREST INCOME 39,271 22,081 61,683 60,008 73,161 111,611 364,787 207,734 50,000
5719-MISCELLANEOUS 81,036 59,600 82,802 99,828 80,599 97,480 38,807 95,971 60,000
5759-CREDIT CARD FEE REVENUE 0 0 39,133 16,434 18,760 14,158 18,000
5832-ANTENNA LEASE 70,513 71,022 75,415 93,566 98,859 101,662 93,495 75,993 100,000
5867-LEASE PROCEEDS 209,425 831,155 0 0 541,073 356,459 0 0 0
5790-USE OF AVAILABLE CASH 0 0 0 0 0 0 0 0 0
TOTAL MISCELLANEOUS REVENUE $400,245 $997,658 $223,698 $306,359 $849,825 $718,042 $529,965 $515,001 $248,000
TRANSFERS IN
5872-TRANSFER FROM UTILITY FD $1,049,222 1,116,974 1,115,272 832,350 0 196,920 226,117 250,030 281,861
5888-TRANSFER FOR CONST. INSP. 0 0 0 0 0 0 0 0 0
5892- TRANSFER FROM TIF 0 0 0 0 0 210,377 159,390 159,852 194,318
TOTAL TRANSFERS IN $1,049,222 $1,116,974 $1,115,272 $832,350 $0 $407,297 $385,507 $409,882 $476,179
TOTAL GENERAL FUND REVENUES $20,603,940 $23,087,214 $23,732,014 $23,711,756 $23,780,746 $25,309,673 $25,200,756 $26,753,982 $25,124,381

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