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Miscellaneous Special Revenue Funds Summary

The City of Colleyville manages 14 Special Revenue Funds, each classi{ed as governmental funds. These funds are
dedicated to {nancing speci{c projects or activities that align with their unique purposes, as mandated by law or donor
restrictions. The Special Revenue Funds include the Voluntary Park Fund, Sesquicentennial Fund, Special Donations Fund,
Voluntary Library Fund, Grant Fund, Tree Preser vation Fund, Library Building Donation Fund, Recreational Event Fund,
Leose Fund, Cour t Technology Fund, Cour t Building Security Fund, Public Ar t Fund, Juvenile Case Manager Fund, and the
Deployment Fund.

Each of these funds is considered a minor fund, as their individual revenues and expenditures do not constitute more than
10% of the City ’s appropriated budget . The revenues for these funds typically come from dedicated sources, such as fees,
donations, grants, or speci{c taxes, and are restricted for use in their designated areas.

These funds play a crucial role in suppor ting targeted initiatives within the City, from enhancing public safety and
preser ving natural resources to improving park facilities and library ser vices. By maintaining these funds, the City ensures
that dedicated resources are used ef{ciently and transparently for their intended purposes.

Miscellaneous Special Revenue 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)
Beginning Fund Balance $2,315,089 $2,995,257 $2,995,257 $3,232,524 7.92%
Revenues
Charges for Ser vices $442,904 $410,486 $448,853 $428,244 4.33%
$75,198 $70,200 $57,528 $70,200 0.00%
Fines & Forfeitures
$136,604 $50,250 $122,109 $83,250 65.67%
Miscellaneous Revenue
$1,622,005 - $134,714 - -
Donations
$2,276,711 $530,936 $763,204 $581,694 9.56%
Total Revenues
Expenditures
$718,442 $68,132 $36,949 $76,362 12.08%
Personnel Ser vices
$236,489 $69,600 $68,686 $69,600 0.00%
Contractual Ser vices
$327,622 $178,000 $329,786 $178,000 0.00%
Supplies
Capital Outlay $7,790 - $9,085 - -
Capital Projects $306,200 - $81,431 - -
Total Expenditures $1,596,543 $315,732 $525,937 $323,962 2.61%
$680,168 $215,204 $237,267 $257,732 19.76%
Total Revenues Less Expenditures
Ending Fund Balance $2,995,257 $3,210,461 $3,232,524 $3,490,256 8.72%

FY 2025-2026 Annual Budget | Colleyville Page 83