Page 65 - City of Colleyville FY22 Adopted Budget

FY 2022 REVENUE ESTIMATES
FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022
ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL PROJECTION PROJECTION
GENERAL FUND
AD VALOREM TAXES
5101-CURRENT TAXES 11,712,637 12,578,401 12,954,951 13,658,699 14,529,616 14,721,304 15,071,523 15,400,000 15,560,000
5102-DELINQUENT TAXES 59,789 27,703 27,219 19,923 67,973 28,247 37,605 40,000 25,000
5103-PENALTY & INTEREST 76,852 72,027 55,646 70,366 75,758 74,790 82,848 55,000 55,000
TOTAL AD VALOREM TAXES $11,849,278 $12,678,130 $13,037,816 $13,748,988 $14,673,347 $14,824,341 $15,191,976 $15,495,000 $15,640,000
FRANCHISE FEES
5201-ONCOR ELECTRIC 893,973 903,390 903,933 889,222 890,388 927,038 904,918 861,417 860,000
5202-TRI-COUNTY ELECTRIC 105,326 126,855 112,116 101,311 105,858 114,793 116,817 115,415 110,000
5203-ATMOS GAS 354,663 449,640 368,202 334,570 401,952 480,576 392,766 407,227 395,000
5204-AT&T 76,147 71,354 66,702 61,776 55,509 48,828 42,547 18,000 33,000
5205-VERIZON/OTHERS 88,013 75,198 59,956 75,934 73,191 72,740 53,969 35,000 35,000
5206-GARBAGE/RECYCLING 159,285 166,291 168,787 166,942 198,372 210,595 210,058 220,000 195,000
5207-CABLE TV 495,394 526,995 527,194 476,126 455,680 441,028 363,015 345,000 345,000
5208-NETWORK NODES 0 0 0 0 0 1,680 0 500 0
TOTAL FRANCHISE TAXES $2,172,801 $2,319,723 $2,206,890 $2,105,881 $2,180,950 $2,297,279 $2,084,091 $2,002,558 $1,973,000
SALES TAX
5301-1% SALES TAX 3,351,728 3,456,800 3,727,508 3,750,749 3,898,740 3,889,583 4,200,061 4,578,000 4,400,000
5302-MIXED BEVERAGE TAX 98,160 107,977 106,607 117,315 110,056 98,662 85,170 105,000 105,000
TOTAL SALES TAX $3,449,888 $3,564,777 $3,834,115 $3,868,064 $4,008,796 $3,988,245 $4,285,231 $4,683,000 $4,505,000
LICENSES & PERMITS
5411-BUILDING 667,583 850,326 846,260 658,435 813,754 721,635 724,081 650,000 650,000
5412-PLUMBING 64,991 75,655 74,777 56,650 65,539 59,167 39,342 41,250 35,000
5413-MECHANICAL 43,421 43,163 64,518 48,752 50,508 47,782 30,819 21,000 21,000
5414-ELECTRICAL 58,064 64,800 74,905 56,905 70,533 53,521 9,977 13,000 13,000
5416-CITY LICENSE 47,620 43,315 58,349 59,200 50,700 49,600 24,900 25,000 25,000
5417-BUILDING PLAN REVIEW FEE 155,636 166,976 132,212 101,051 108,373 139,667 77,987 75,000 75,000
5418-NEW BUSINESS 5,123 5,076 6,811 7,110 7,200 6,300 6,000 6,500 6,500
5420-SIGN PERMITS 12,355 9,275 10,690 9,260 8,010 7,925 6,400 7,000 7,000
5421-FENCE PERMITS 11,850 10,800 21,500 17,826 15,951 14,850 13,175 12,000 12,000
5423-FIRE PERMIT FEES 9,300 15,265 20,060 11,700 9,565 19,585 18,320 15,000 15,000
5424-IRRIGATION PERMIT FEES 14,069 16,559 27,771 22,784 14,487 10,875 8,700 7,500 7,500
5425-GAS AND OIL WELL PERMIT FEES 0 2,500 75 0 0 0 0 0 0
TOTAL LICENSES & PERMITS $1,090,011 $1,303,710 $1,337,927 $1,049,673 $1,214,620 $1,130,907 $959,702 $873,250 $867,000
FINES
5611-FINES 844,369 1,002,095 834,556 760,448 665,823 623,147 565,940 557,806 520,000
5612-FINES-ALARMS 54,966 57,031 52,997 58,481 61,238 59,328 55,572 50,000 60,000
5630-LIBRARY FINES 26,534 24,975 24,980 21,656 19,927 20,433 10,080 6,000 6,000
TOTAL FINES $925,869 $1,084,101 $912,533 $840,585 $746,988 $702,908 $631,592 $613,806 $586,000
CHARGES FOR SERVICES
5511-PLANNING AND ZONING 13,092 10,794 7,743 10,734 13,725 6,184 8,293 11,000 10,000
5512-PLAT FEE 15,860 8,910 5,943 6,488 8,853 4,868 6,342 9,000 8,000
5514-BOARD OF ADJUSTMENT 2,225 2,450 3,000 3,200 2,150 1,100 175 1,275 1,275
5711-SALE OF MATERIAL 2,043 71 418 56 969 0 0 0 100
5712-WEED MOWING 29,985 5,246 11,356 15,108 2,920 8,647 3,250 3,500 6,000
5715-SITE PLAN REVIEW 1,250 1,250 1,000 2,000 2,000 1,000 250 1,750 2,250
5718-ANIMAL IMPOUNDMENT FEE 0 0 0 0 0 0 0 0 0
5721-AMBULANCE 357,352 321,119 358,523 316,938 363,118 373,882 357,675 360,000 360,000
5722-RECREATION PROGRAM 193,029 185,462 201,166 231,267 306,492 272,562 89,777 125,000 250,000
5730-LANDSCAPING PLAN FEE 1,250 1,250 1,000 1,500 1,750 1,000 0 1,750 2,250
5750-CARES ACT FUNDING 0 0 0 0 0 0 1,395,350 0 0
5811-ENGINEERING & INSPECTION 243,024 264,252 4,908 59,800 2,576 9,051 179,372 5,000 15,000
5813- 1% MATERIALS TESTING FEE 0 0 7,734 16,774 3,292 3,698 48,318 8,000 8,000
5845-LOT DRAINAGE INSP FEE 14,000 23,500 23,875 17,500 20,875 15,375 10,375 10,000 17,000
5855-FIELD USE CHARGE 26,485 24,295 21,510 22,585 21,930 22,850 11,570 21,500 22,000
5865-LIBRARY RENTAL 0 0 0 0 0 240 330 0 0
5873-COLLEYVILLE CENTER FEES 230,793 227,901 209,820 230,612 171,524 158,243 92,111 110,000 170,000
5874-NON-RESIDENT FEE 34,150 40,415 43,800 44,240 43,355 47,360 24,680 42,000 43,000
TOTAL CHARGES FOR SERVICE $1,164,538 $1,116,913 $901,795 $978,802 $965,529 926,059 2,227,868 709,775 914,875
INTERGOVERNMENTAL REVENUE
5828-SRO OFFICER REIMB 94,282 94,282 94,282 98,996 98,996 103,945 109,142 114,599 114,599
5826-KELLER COURT 225,915 231,409 247,689 239,468 260,538 311,599 339,497 408,044 362,159
5902-GRANT PROCEEDS 0 0 463 34,570 0 0 0 0
TOTAL INTERGOVERNMENTAL REVENUE $320,197 $325,691 $341,971 $338,927 $394,104 $415,544 $448,639 $522,643 $476,758
MISCELLANEOUS REVENUE
5714-SALE OF SURPLUS PROPERTY 13,801 3,798 52,957 17,000 34,396 14,116 121,145 20,000 20,000
5716-INTEREST INCOME 22,081 61,683 60,008 73,161 111,611 364,787 207,734 26,555 25,000
5719-MISCELLANEOUS 59,600 82,802 99,828 80,599 97,480 38,807 95,971 50,000 60,000
5759-CREDIT CARD FEE REVENUE 0 0 39,133 16,434 18,760 14,158 14,000 18,000
5832-ANTENNA LEASE 71,022 75,415 93,566 98,859 101,662 93,495 75,993 75,000 75,000
5867-LEASE PROCEEDS 831,155 0 0 541,073 356,459 0 0 0 0
5790-USE OF AVAILABLE CASH 0 0 0 0 0 0 0 0 0
TOTAL MISCELLANEOUS REVENUE $997,658 $223,698 $306,359 $849,825 $718,042 $529,965 $515,001 $185,555 $198,000
TRANSFERS IN
5872-TRANSFER FROM UTILITY FD 1,116,974 1,115,272 832,350 0 196,920 226,117 250,492 281,861 304,738
5888-TRANSFER FOR CONST. INSP. 0 0 0 0 0 0 0 0 0
5892- TRANSFER FROM TIF 0 0 0 0 210,377 159,390 159,390 194,318 194,318
TOTAL TRANSFERS IN $1,116,974 $1,115,272 $832,350 $0 $407,297 $385,507 $409,882 $476,179 $499,056
TOTAL GENERAL FUND REVENUES $23,087,214 $23,732,014 $23,711,756 $23,780,746 $25,309,673 $25,200,756 $26,753,982 $25,561,766 $25,659,689

63