Page 191 - CityofColleyvilleFY23AdoptedBudget

Name Account FY2021 FY2022 FY2022 FY2022 FY2023 FY2022 Notes
ID Ac tuals Amended Ac tuals Projec ted Budgeted Amended
Budget Budget
vs. FY2023
Budgeted
(%
Change)
001-1510-
ACCRUED LEAVE PAY $425.92 $31,284.00 $1,406.73 $1,406.73 $28,482.70 -9%
6152
Total Personnel Ser vices: $ 436 ,666 .68 $501, 376 .00 $ 477, 233. 27 $ 477, 233. 27 $524 , 389.95 4 .6%

Contrac tual Ser vices
001-1510-
TRAVEL $621.37 $4,300.00 $1,500.00 $1,500.00 $4,300.00 0%
6204
001-1510-
TRAINING $3,779.75 $3,750.00 $3,000.00 $3,000.00 $3,750.00 0%
6206
001-1510-
DUES & SUBSCRIPTIONS $2,102.00 $9,269.00 $9,318.30 $9,318.30 $8,849.00 -4.5%
6209
001-1510-
SALES TAX EXPENSE $10.19 $0.00 $0.00 $0.00 $0.00 0%
6212
001-1510-
AUDIT $21,308.00 $16,308.00 $22,000.00 $22,000.00 $16,308.00 0%
6221
TAX 001-1510- $128,112.61 $123,447.00 $107,958.52 $107,958.52 $123,447.00 0%
COLLECTION/ASSESSING 6222
MISC. CONTRACTUAL 001-1510- $5,000.00 $58,278.00 $58,278.00 $58,278.00 $12,615.00 -78.4%
SERVICES 6226
001-1510-
LEGAL ADVERTISING $200.17 $450.00 $1,000.00 $1,000.00 $450.00 0%
6231
BANK SERVICE 001-1510- $3,324.71 $3,000.00 $5,000.00 $5,000.00 $3,000.00 0%
CHARGES 6233
Total Contrac tual
$164 ,458 . 80 $218 , 802 .00 $208 ,054 . 82 $208 ,054 . 82 $172 ,7 19.00 -21.1%
Ser vices:

Supplies
001-1510-
OFFICE SUPPLIES $320.34 $1,444.00 $800.00 $800.00 $1,444.00 0%
6301
001-1510-
POSTAGE $25.42 $150.00 $50.00 $50.00 $150.00 0%
6302
001-1510-
OPERATING SUPPLIES $1,205.22 $3,150.00 $1,200.00 $1,200.00 $3,150.00 0%
6303
001-1510-
UNIFORMS $24.50 $0.00 $100.00 $100.00 $0.00 0%
6305
001-1510-
PRINTING $3,390.28 $3,035.00 $1,200.00 $1,200.00 $3,035.00 0%
6308
MINOR OPERATING 001-1510- $0.00 $2,500.00 $2,500.00 $2,500.00 $0.00 -100%
OUTLAY 6360

Total Supplies: $ 4 ,965.76 $10, 279.00 $5, 850.00 $5, 850.00 $7,779.00 -24 . 3%
Total Expense Objec ts: $606 ,091. 24 $730,457.00 $691,138 .09 $691,138 .09 $704 , 887.95 -3.5%

City of Colleyville | Budget Book 2023 Page 191