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The City ’s {ve -year Capital Improvement Plan (CIP) outlines the key water and wastewater capital projects that will be
funded over the next {ve years. These projects are necessary to address aging infrastructure, ensure continued system
reliability, and accommodate future growth and demand. As in|ation and other factors continue to increase the cost of
capital improvements, the City is committed to continuing to cash-fund projects to the greatest extent possible,
minimizing the need for debt .

No external sources or consultants were used to develop these revenue projections, as they are based entirely on internal
analyses of operational and capital needs. The City ’s approach to balancing operating costs with long- term capital
investments ensures that Colleyville’s utility infrastructure remains sustainable and resilient .

Expenditures by Depar tment/Division
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)
Debt Ser vice
Debt Ser vice $2,237,841 - - - -
Total Debt Ser vice $2,237,841 - - - -
Transfers
Transfer to Other Funds $515,763 $515,763 $515,763 $620,541 20.32%
Total Transfers $515,763 $515,763 $515,763 $620,541 20.32%
Information Systems
Personnel Ser vices $95,124 $94,410 $94,357 $152,107 61.11%
Total Information Systems $95,124 $94,410 $94,357 $152,107 61.11%
Finance
Personnel Ser vices $307,471 $338,286 $337,123 $363,822 7.55%
Contractual Ser vices $120,136 $144,842 $135,399 $148,932 2.82%
Supplies $44,015 $60,417 $61,342 $60,417 0.00%
Total Finance $471,622 $543,545 $533,864 $573,171 5.45%
Utility Operations Water
Personnel Ser vices $550,419 $656,844 $620,026 $687,302 4.64%
Contractual Ser vices $13,098,911 $16,160,922 $16,162,454 $17,209,070 6.49%
Supplies $268,756 $228,935 $247,089 $152,294 -33.48%
Capital Outlay - $100,000 $105,000 $125,000 25.00%
Total Utility Operations
$13,918,087 $17,146,701 $17,134,569 $18,173,666 5.99%
Water
Utility Operations
Wastewater
Personnel Ser vices $258,654 $322,166 $328,568 $358,086 11.15%
Contractual Ser vices $3,691,835 $3,929,214 $3,928,747 $5,023,552 27.85%
Supplies $157,846 $61,076 $66,331 $65,596 7.40%
Total Utility Operations
$4,108,336 $4,312,456 $4,323,646 $5,447,234 26.31%
Wastewater
Utility Suppor t
Personnel Ser vices $1,398,929 $1,381,812 $1,398,531 $1,454,258 5.24%
Contractual Ser vices $78,185 $95,417 $102,669 $99,403 4.18%
Supplies $21,926 $15,355 $16,505 $16,135 5.08%
Total Utility Suppor t $1,499,039 $1,492,583 $1,517,705 $1,569,796 5.17%

FY 2025-2026 Annual Budget | Colleyville Page 61