Page 189 - Colleyville FY19 Budget

Project Title Total Project Capital CEDC Fund County Funding Crime Control Drainage Fund FHA/TxDOT Area II Impact TIF Utility Wastewater Water Impact
Year Cost Projects Fund District Fees (West of 26) Capital Fund Impact Fees Fees
2023
City Hall - Boiler Replacement $99,600.00 $99,600.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
County Project (TBD) - Construction $800,000.00 $400,000.00 $0.00 $400,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Street Maintenance Program $500,000.00 $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Water Project 3: New Elevated Water Storage Tank and Associated Distribution Lines - Construc $4,500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,500,000.00 $0.00 $0.00 $0.00
Woodbriar, Quail Crest Estates Rehabilitation (Companion Project to Water Projects #6 and 12/P $2,768,000.00 $2,768,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
WW Project 5: Quails Path and Chestnut Bend Sewer Line Replacement and Road Rehabilitation $829,000.00 $110,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $719,000.00 $0.00 $0.00
Sum Of Total Project Cost: $9,496,600.00 $3,877,600.00 $0.00 $400,000.00 $0.00 $0.00 $0.00 $0.00 $4,500,000.00 $719,000.00 $0.00 $0.00
Estimated 9/30/23 Available Balances $6,427,844.98 $0.00 $0.00 $0.00 $551,832.00 $24,102,432.00 $582,868.00 $1,228,492.00 $1,629,746.00
(+) Year-end surplus contributions $500,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500,000.00 $0.00 $0.00
(+) FY24 Budgeted Contribution $1,500,000.00 $0.00 $0.00 $0.00 $0.00 $5,400,000.00 $700,000.00 $60,000.00 $192,000.00
Estimated 10/1/23 Available Balances $8,427,844.98 $0.00 N/A $0.00 $0.00 N/A $551,832.00 $29,502,432.00 $1,782,868.00 $1,288,492.00 $1,821,746.00

184