Page 56 - City of Colleyville FY22 Adopted Budget

GENERAL FUND SUMMARY

ACTUAL PROJECTED BUDGETED
FY 2020 FY 2021 FY 2022
REVENUES:
AD VALOREM TAXES $ 15,191,976 $ 15,495,000 $ 15,640,000
FRANCHISE TAXES 2,084,091 2,002,558 1,973,000
SALES TAXES 4,285,231 4,683,000 4,505,000
LICENSES AND PERMITS 959,702 873,250 867,000
FINES 631,592 613,806 586,000
CHARGES FOR SERVICES* 2,227,868 709,775 914,875
INTERGOVERNMENTAL 448,639 522,643 476,758
MISCELLANEOUS REVENUES 515,001 185,555 198,000
TRANSFERS-IN 409,882 476,179 499,056
TOTAL GENERAL FUND REVENUES $ 26,753,982 $ 25,561,766 $ 25,659,689

ACTUAL PROJECTED BUDGETED
FY 2020 FY 2021 FY 2022
EXPENDITURES:

CITY COUNCIL $ 152,122 169,546 220,751
CITY MANAGER'S OFFICE 667,822 745,980 771,922
CITY SECRETARY'S OFFICE 177,887 215,342 261,589
LEGAL 308,158 242,008 242,008
HUMAN RESOURCES 255,934 261,873 366,430
COMMUNICATIONS 66,548 48,025 127,145
FINANCE 546,723 608,150 730,457
MUNICIPAL COURT 452,385 500,487 546,905
BUILDING SERVICES 518,394 562,140 609,986
INFORMATION SYSTEMS MANAGEMENT 940,789 1,095,893 1,060,674
COMMUNITY DEVELOPMENT 397,839 435,908 465,990
BUILDING INSPECTIONS 419,021 466,808 481,294
ECONOMIC DEVELOPMENT 196,116 228,094 247,411
ENGINEERING 410,414 433,457 393,682
POLICE 5,056,927 5,156,303 5,192,390
FIRE 5,823,520 6,279,740 6,744,999
PARKS** 1,291,325 1,228,578 1,098,102
RECREATION 367,244 497,209 517,352
LIBRARY 516,548 581,981 592,279
COLLEYVILLE CENTER** 346,242 192,886 213,604
STREETS 2,647,660 2,442,558 2,578,437
FLEET MAINTENANCE 157,510 320,057 169,875
TRANSFERS OUT -
CAPITAL EQUIPMENT RESERVE FUND 371,000 371,000 371,000
COMPENSATION ADJUSTMENT*** 178,900 0 0
NON-DEPARTMENTAL 978,098 1,228,866 1,125,862

TOTAL GENERAL FUND EXPENDITURES $ 23,245,125 $ 24,312,889 $ 25,130,144
TOTAL BEGINNING FUND BALANCE - 10/1 $ 9,102,499 $ 7,735,499 $ 8,984,376

INCREASE / (DECREASE ) TO FUND BALANCE $ 3,508,857 $ 1,248,877 $ 529,545
TOTAL ENDING FUND BALANCE $ 7,735,499 $ 8,984,376 $ 9,513,921
*Charges for Services for FY20 includes Federal CARES Act payment of $1,395,350
**Budgetary decreases are reflective of costs being reallocated to the CEDC/Hotel Tax Funds
***Compensation Adjustments are now funded through each department's budget.

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