Page 47 - ClearGov | Documents

All Funds Summary

As of October 1, 2024 , the City of Colleyville had a total available funds balance of $35. 3 million across all operating funds.
By the end of FY 2025, we anticipate ending with $26 . 2 million, followed by a projected balance of $28 .7 million by the
close of FY 2026 . 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 $34 .5 million in FY 2025 and $33.6
million in FY 2026 , 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.

Revenues vs Expenditures Summary
$100M

$80M

$60M

$ 40M

$20M

0
2021 2022 2023 2024 2025 2026

Revenue Actual Revenue Surplus Revenue Budgeted
Expenditures Actual Expenditures Over Budget Expenditures Budgeted

In the 2026 budget , total expenditures are budgeted at $73.6 million, re|ecting a 4 .64% increase from the previous year's
budgeted expenditures of $70.4 million. Revenues are budgeted at $76 . 2 million, which is an 8 . 27% increase compared to
the prior year's budgeted revenue of $70.4 million.

Combined Operating Funds Summar y
FY 2025
Adopted
FY 2025 FY 2026 Budget vs.
FY 2024 FY 2025
Category Adopted Proposed FY 2026
Ac tuals Projec ted
Budget Budget Proposed
Budget (%
Change)
$35,027,639 $35,262,191 $35,262,191 $26,181,009 -25.75%
Beginning Fund Balance
Revenues
$24,472,263 $25,044,256 $26,110,763 $26,510,351 5.85%
Ad Valorem Taxes
$2,303,495 $2,222,250 $2,260,209 $2,222,250 0.00%
Franchise Tax

FY 2025-2026 Annual Budget | Colleyville Page 47