Page 183 - CityofColleyvilleFY25AdoptedBudget

Name Account FY2023 FY2024 Adopted FY2024 FY2025 FY2024 Adopted Notes
ID Ac tuals Budget Projec ted Budgeted Budget vs.
FY2025 Budgeted
(% Change)
General Fund
001-9999-
INSURANCE SHARE $229,336 $205,000 $271,513 $302,493 47.6%
6203
CREDIT CARD CONV 001-9999- $12,194 $22,500 $4,181 $22,500 0%
FEES 6234
001-9999-
ELECTRICITY $298,628 $335,000 $430,181 $400,000 19.4%
6238
001-9999-
TELEPHONE $166,675 $220,808 $182,000 $220,808 0%
6241
OFFICE EQUIP & 001-9999- $39,794 $45,000 $44,624 $45,000 0%
MAINTENANCE 6246
001-9999-
GAS $30,294 $24,000 $35,000 $42,000 75%
6248
001-9999-
T.R.A. WATER $333,106 $210,000 $350,000 $300,000 42.9%
6251
COMMUNICATIONS 001-9999- $139,209 $154,000 $177,722 $200,000 29.9%
MAINTENANCE 6281
001-9999-
POSTAGE $10,203 $15,880 $15,147 $15,880 0%
6302
TRANSFER TO DEBT 001-9999- $0 $0 $160,000 $552,000 N/A
SERVICE 6817

Total General Fund: $1, 259,438 $1, 232 ,188 $1,670, 368 $2 ,100,681 70.5%

Utility Fund
002-9999-
INSURANCE SHARE $117,886 $107,437 $141,890 $142,810 32.9%
6203
002-9999-
ELECTRICITY $102,071 $105,454 $150,000 $150,000 42.2%
6238
002-9999-
TELEPHONE $3,507 $3,896 $4,000 $4,000 2.7%
6241
OFFICE EQUIP & 002-9999- $0 $3,165 $0 $0 -100%
MAINTENANCE 6246
002-9999-
GAS $1,657 $9,225 $1,700 $2,000 -78.3%
6248
COMMUNICATIONS 002-9999- $18,340 $19,377 $18,869 $19,377 0%
MAINTENANCE 6281
002-9999-
POSTAGE $82 $5,051 $77 $1,000 -80.2%
6302
TRANSFER TO OTHER 002-9999- $1,485,391 $0 $1,250,000 $1,250,000 N/A
FUNDS 6813

Total Utility Fund: $1,728 ,933 $253,605 $1,566 ,537 $1,569,187 518 . 8%

Drainage Fee Fund
017-9999-
INSURANCE SHARE $3,546 $2,631 $3,550 $3,497 32.9%
6203
017-9999-
ELECTRICITY $37 $200 $48 $200 0%
6238
017-9999-
GAS $604 $600 $594 $600 0%
6248

City of Colleyville | Budget Book 2025 Page 183