Page 19 - NEXT YEAR BUDGET DETAIL REPORT

CITY OF COLLEYVILLE

NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 20241 FY 2024 Operating Budget

ACCOUNTS FOR:
GENERAL FUND VENDOR QUANTITY UNIT COST 2024 Proposed
0010000 001-0000-5423 FIRE PERMIT FEES 5,000.00

0010000 001-0000-5424 IRRIGATION PERMITS 2,500.00

0010000 001-0000-5511 RE-ZONING 11,000.00
0010000 001-0000-5512 PLAT FEE 6,000.00

0010000 001-0000-5514 BOARD OF ADJUSTMENT 1,275.00
0010000 001-0000-5611 FINES-BUDGETED 550,000.00

0010000 001-0000-5711 SALE OF MATERIAL 100.00
0010000 001-0000-5712 WEED MOWING 3,000.00

0010000 001-0000-5714 SALE OF SURPLUS PROPERTY 20,000.00

0010000 001-0000-5715 SITE PLAN REVIEW FEE 1,250.00
0010000 001-0000-5716 INVESTMENT INCOME/(LOSSES) 300,000.00

0010000 001-0000-5719 MISCELLANEOUS 60,000.00

0010000 001-0000-5721 AMBULANCE 400,000.00
0010000 001-0000-5722 RECREATION PROGRAM 270,000.00

0010000 001-0000-5730 LANDSCAPING PLAN FEE 1,250.00
0010000 001-0000-5759- CREDIT CARD FEE REVENUE 12,000.00

0010000 001-0000-5813- MATERIALS TESTING FEE 2,000.00
0010000 001-0000-5826 KELLER COURT 376,701.00

0010000 001-0000-5828 SRO REIMBURSEMENT 126,344.00

0010000 001-0000-5832 ANTENNA LEASES 70,000.00
0010000 001-0000-5845 LOT DRAINAGE INSPECTION 3,000.00

0010000 001-0000-5855 FIELD USE FEE 23,000.00
0010000 001-0000-5872 TRANSFER FROM UTILITY FUND 434,662.01

Report generated: 07/28/2023 11:00 Page 2
User: klester 17
Program ID: bgnyrpts