Page 55 - City of Colleyville FY22 Adopted Budget
P. 55

ALL FUNDS SUMMARY - SUMMARY OF EXPENDITURES BY TYPE
                                    ESTIMATE OF FINANCIAL POSITION AT SEPTEMBER 30, 2022
                                                           DEBT    HOTEL  DRAINAGE  ECONOMIC  CRIME CONTROL
                                       GENERAL   UTILITY  SERVICE  OCCUPANCY  UTILITY  DEVELOPMENT AND PREVENTION  TOTAL
                                        FUND      FUND     FUND   TAX FUND  FUND     FUND   DISTRICT FUND  ALL FUNDS
            ESTIMATED BALANCE
              AT OCTOBER 1, 2021 *     $8,984,376  $5,699,511  $692,695  $245,560  $939,603  $5,799,376  $1,979,200  $24,340,321

            AD VALOREM TAXES          $15,640,000     $0  $552,000    $0       $0        $0          $0  $16,192,000
            FRANCHISE TAXES             1,973,000      0       0       0        0         0           0  $1,973,000
            SALES/HOTEL/BEVERAGE TAXES  4,505,000      0       0   250,000      0   2,150,000   2,000,000  $8,905,000
            LICENSES AND PERMITS         867,000       0       0       0        0         0           0   $867,000
            FINES                        586,000       0       0       0        0         0           0   $586,000
            CHARGES FOR SERVICE          914,875  17,609,171   0       0   1,024,626      0           0  $19,548,672
            INTERGOVERNMENTAL            476,758  450,000      0       0        0     225,000         0  $1,151,758
            MISCELLANEOUS/INTEREST INCOME  198,000  29,000  6,000    2,500   6,242    10,000       1,200  $252,942
            INTERFUND TRANSFERS (IN)     499,056       0       0       0        0         0           0   $499,056
            ESTIMATED REVENUES        $25,659,689  $18,088,171  $558,000  $252,500  $1,030,868  $2,385,000  $2,001,200  $49,975,429
             LESS EXPENDITURES:
            PERSONNEL                 $16,747,113  $2,320,856  $0  $185,022  $511,320  $624,239  $1,446,129  $21,834,679
            CONTRACTUAL                 5,468,637  14,522,859  0    62,800  131,186   655,969    222,440  $21,063,891
            SUPPLIES                     869,348  308,618      0       0    51,698    53,767      25,850  $1,309,281
            CAPITAL                       30,340  100,000      0       0        0   1,253,653    512,650  $1,896,643
            DEBT SERVICE                     0         0  821,898      0        0         0           0   $821,898
            INTERFUND TRANSFERS (OUT)   2,014,706  835,839     0       0        0   5,000,000     10,000  $7,860,545
            ESTIMATED EXPENDITURES    $25,130,144  $18,088,171  $821,898  $247,822  $694,204  $7,587,628  $2,217,069  $54,786,937
            ESTIMATED BALANCE
              AT SEPTEMBER 30, 2022    $9,513,921  $5,699,511  $428,797  $250,238  $1,276,267  $596,748  $1,763,331  $19,528,813
            PLANNED USE OF FUND BALANCE     $0        $0      $0      $0       $0   $5,910,152  $250,000  $6,160,152
            RECURRING REVS/RECURRING EXPS  $529,545   $0  ($263,898)  $4,678  $336,664  $707,524  $34,131  $1,348,644
            NOTES:
            *  BALANCES ARE UNAUDITED











































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