Page 55 - City of Colleyville FY22 Adopted Budget
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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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