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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)
$11,013,060 $10,770,000 $11,260,167 $11,074,000 2.82%
Sales Tax /Mixed Beverage Tax
$732,577 $737,000 $993,604 $745,400 1.14%
Licenses & Permits
$27,239,718 $28,512,966 $29,249,443 $31,555,683 10.67%
Charges for Ser vices
$741,145 $651,020 $699,270 $651,020 0.00%
Fines & Forfeitures
Miscellaneous Revenue $3,450,912 $2,422,000 $4,077,020 $3,420,800 41.24%
Donations $1,622,005 - $134,714 - -
Total Revenues $71,575,175 $70,359,492 $74,785,190 $76,179,504 8.27%
Expenditures
Personnel Ser vices $25,658,127 $27,488,402 $26,829,980 $29,730,835 8.16%
Contractual Ser vices $26,690,191 $30,837,708 $31,809,030 $33,493,562 8.61%
Supplies $2,306,346 $1,916,010 $2,248,985 $1,946,021 1.57%
$6,020,576 $1,540,894 $1,540,145 $1,693,245 9.89%
Debt Ser vice
$1,408,026 $2,192,091 $1,984,880 $3,259,400 48.69%
Capital Outlay
$8,989,287 $5,694,763 $5,694,763 $3,502,151 -38.50%
Transfer to Other Funds
$268,070 $692,381 $13,758,589 - -100.00%
Capital Projects
$71,340,623 $70,362,249 $83,866,372 $73,625,214 4.64%
Total Expenditures
Total Revenues Less Expenditures $234,552 -$2,756 -$9,081,182 $2,554,290 -92,781.06%
$35,262,191 $35,259,435 $26,181,009 $28,735,299 -18.50%
Ending Fund Balance

Revenues by Fund
FY 2025
Adopted
FY 2025 FY 2026
FY 2024 FY 2025 Budget vs. FY
Category Adopted Proposed
Actuals Projected 2026 Proposed
Budget Budget
Budget (%
Change)
General Fund $30,230,348 $29,655,370 $31,098,517 $31,285,851 5.50%
Utility Fund $23,728,766 $24,424,703 $25,414,167 $27,013,314 10.60%
Debt Ser vice Fund $1,216,702 $1,477,283 $1,475,018 $1,702,645 15.26%
Voluntary Park Fund $233,267 $198,500 $227,826 $224,000 12.85%
Sesquicentennial Fund $522 - $543 - -
Special Donations Fund $25,790 - $29,981 - -
Voluntary Library Fund $203,080 $189,000 $201,558 $197,000 4.23%
Grant Fund $169,305 - $135,593 - -
Drainage Fee Fund $1,513,213 $1,758,000 $1,795,281 $2,061,000 17.24%
Tree Preser vation Fund $14,530 $7,500 $17,603 $12,000 60.00%
Library Building Donation
$25,616 - $15,317 - -
Fund
Recreation Event Fund $9,626 - $8,660 - -
Leose Fund $8,791 - $8,649 - -
Colleyville Economic
Development Corporation $2,902,505 $2,660,000 $2,983,581 $2,830,000 6.39%
Fund

FY 2025-2026 Annual Budget | Colleyville Page 48