Page 215 - FY2020Colleyville

FISCAL YEAR 2020-2024 PROGRAM FUNDING SOURCES

Capital Projects Fund

Capital Utility Fund 3% 0.08%
CEDC 3% 12% 4%
3%
Drainage Fund
5%
FHA/TxDOT
Impact Fees-Area I (E of SH26) 5% 5%
56%
Impact Fees-Area II (W of SH26)
0.08%
Parkland Dedication Fund
3%
Perimeter Street Fees
0.88%
TIF

Voluntary Park Fund

Wastewater Impact Fees
Water Impact Fees

Funding Source 2020 2021 2022 2023 2024 Total
Capital Projects Fund $4,616,500 $4,975,000 $1,625,000 $2,410,000 $4,318,000 $17,944,500

Capital Utility Fund $1,550,000 $2,530,000 $812,720 $3,797,000 — $8,689,720
CEDC $1,076,500 $1,300,000 $300,000 $300,000 $300,000 $3,276,500

Drainage Fund $2,125,000 $400,000 $300,000 $300,000 $300,000 $3,425,000

FHA/TxDOT $1,877,000 $1,200,000 — — — $3,077,000
Impact Fees-Area I (E
of SH26) $32,000 — — — — $32,000
Impact Fees-Area II $1,942,000 — — — — $1,942,000
(W of SH26)
Parkland Dedication $1,100,000 $300,000 — $1,400,000
Fund — —
Perimeter Street Fees $342,897 — — — — $342,897

TIF $21,904,703 $14,738,000 $345,500 $250,000 $250,000 $37,488,203

Voluntary Park Fund $1,030,000 $50,000 $450,000 $50,000 — $1,580,000
Wastewater Impact $32,000 — $32,000
Fees — — —

Water Impact Fees $1,372,000 $660,000 — $1,900,000 — $3,932,000

Total $39,000,600 $26,153,000 $3,833,220 $9,007,000 $5,168,000 $83,161,820

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