Page 45 - CityofColleyvilleFY25AdoptedBudget
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Funds Summary
Commentary on Available Funds
As of October 1, 2023, the City of Colleyville had a total available funds balance of $61.9 million across all funds. By the end
of FY 2024, we anticipate ending with $59.2 million, followed by a projected balance of $35.1 million by the close of FY
2025. The City is maintaining an operating surplus in both scal years, with the decrease in available funds driven by
signi cant capital spending initiatives. Total capital spending is budgeted at $13.5 million in FY 2024 and $34.5 million in
FY 2025, consistent with the City’s pay-as-you-go approach to funding capital projects. Additional details on the individual
funds and speci c projects can be found in the following sections.
Summary
The City of Colleyville is projecting $76.65M of revenue in FY2025, which represents a 25.2% increase over the prior year.
Budgeted expenditures are projected to increase by 16.9% or $10.09M to $69.65M in FY2025.
City of Colleyville | Budget Book 2025 Page 45
