Colleyville

General Information


Population 24,952
Web Site Address http://www.colleyvi...
Total Revenues $51,514,843
Total Expenditures $38,871,175
Total Pension Contributions $745,874
Pension Contribution To Revenue Ratio 1.4%  (314 of 329)
Funded Ratio 93.8%
Unrestricted Net Position $17,930,939
Current Assets $54,289,600
Current Liabilities $5,612,923

Financial Statements


Step 1

To

Step 2

By

Step 3

OR

To see graph, please fill out the form

To see graph, please fill out the form

Surplus / (Deficit) General Fund Other Funds Total Gov. Funds
Surplus / (Deficit) $  2,610,009 $  (599,537) $  2,010,472
Revenues
Total Revenues $  21,125,932 $  6,258,112 $  27,384,044
Taxes 17,471,967 4,275,277 21,747,244
Charges for services 1,553,714 23,850 1,577,564
Licenses, permits and fees 1,090,012 0 1,090,012
Fines, fees and forfeitures 925,868 117,953 1,043,821
Donations 0 918,613 918,613
Intergovernmental 0 556,954 556,954
Capital improvement fees 0 333,496 333,496
Miscellaneous 61,643 15,000 76,643
Investment Income (Loss) 22,728 16,969 39,697
Fund balances at end of year $  10,895,422 $  25,130,987 $  36,026,409
Long Term Debt 19,107,940 0 0
Expenditures
Total Expenditures $  18,515,923 $  6,857,649 $  25,373,572
Police 4,090,489 616,826 4,707,315
Fire and rescue 4,159,264 15,481 4,174,745
General government 3,629,590 117,029 3,746,619
Capital Outlay 226,680 3,023,828 3,250,508
Leisure services 2,334,112 368,201 2,702,313
Highways and drainage 1,823,463 232,168 2,055,631
Community development and engineering 1,312,081 294,508 1,606,589
Principal Retirement 0 1,342,586 1,342,586
Interest Payments and Other Charges 0 716,228 716,228
Maintenance 570,011 0 570,011
Municipal court 370,233 130,794 501,027