Page 246 - FY2020Colleyville

Water Impact Fees $3,856,000 $68,360 $3,787,640 $190,000 $0 $3,977,640 $1,372,000 $2,605,640 $190,000 $0 $2,795,640 $660,000 $2,135,640 $190,000 $0 $2,325,640 $0 $2,325,640 $190,000 $0 $2,515,640 $1,900,000 $615,640 $190,000 $0 $805,640 $0 $805,640 $190,000 $0 $995,640 $4,000,360 243 Exhibit B Page 1 of 1

$0 $190,000 $0 $32,000 $190,000 $0 $0 $190,000 $0 $0 $190,000 $0 $0 $190,000 $0 $0 $190,000 $0 $32,000
Wastewater Impact Fees $1,051,000 $1,051,000 $1,241,000 $1,209,000 $1,399,000 $1,399,000 $1,589,000 $1,589,000 $1,779,000 $1,779,000 $1,969,000 $1,969,000 $2,159,000

Voluntary Park Fund $1,157,481 $40,000 $1,117,481 $0 $160,000 $1,277,481 $1,030,000 $247,481 $0 $160,000 $407,481 $50,000 $357,481 $0 $160,000 $517,481 $450,000 $67,481 $0 $160,000 $227,481 $50,000 $177,481 $0 $160,000 $337,481 $0 $337,481 $0 $160,000 $497,481 $1,620,000

Tree Restoration Fund $320,829 $73,330 $247,499 $0 $0 $247,499 $0 $247,499 $0 $0 $247,499 $0 $247,499 $0 $0 $247,499 $0 $247,499 $0 $0 $247,499 $0 $247,499 $0 $0 $247,499 $0 $247,499 $0 $0 $247,499 $73,330

$5,297,649 $21,904,703 $14,738,000 $345,500 $250,000 $250,000 $42,785,852

TIF N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Perimeter Street Fees $342,897 $0 $342,897 $0 0 $ $342,897 $342,897 $0 $0 0 $ $0 $0 $0 $0 0 $ $0 $0 $0 $0 0 $ $0 $0 $0 $0 0 $ $0 $0 $0 $0 0 $ $0 $342,897

Parkland Dedication Fund $1,457,211 $0 $1,457,211 $10,000 0 $ $1,467,211 $1,100,000 $367,211 $50,000 0 $ $417,211 $300,000 $117,211 $0 0 $ $117,211 $0 $117,211 $20,000 0 $ $137,211 $0 $137,211 $0 0 $ $137,211 $0 $137,211 $20,000 0 $ $157,211 $1,400,000

Impact Fees ‐ Area II (West of 26) $2,575,000 $182,272 $2,392,728 $0 0 $ $2,392,728 $1,942,000 $450,728 $0 0 $ $450,728 $0 $450,728 $0 0 $ $450,728 $0 $450,728 $0 0 $ $450,728 $0 $450,728 $0 0 $ $450,728 $0 $450,728 $0 0 $ $450,728 $2,124,272

Exhibit B Fund Balance Impact Fees ‐ Area I (East of 26) $200,000 $0 $200,000 $0 0 $ $200,000 $32,000 $168,000 $0 0 $ $168,000 $0 $168,000 $0 0 $ $168,000 $0 $168,000 $0 0 $ $168,000 $0 $168,000 $0 0 $ $168,000 $0 $168,000 $0 0 $ $168,000 $32,000

FHA/TxDOT $3,077,000 $0 $3,077,000 $0 0 $ $3,077,000 $1,877,000 $1,200,000 $0 0 $ $1,200,000 $1,200,000 $0 $0 0 $ $0 $0 $0 $0 0 $ $0 $0 $0 $0 0 $ $0 $0 $0 $0 0 $ $0 $3,077,000

Drainage Capital Fund $1,295,000 $0 $1,295,000 $200,000 $400,000 $1,895,000 $2,125,000 ‐$230,000 $0 $200,000 ‐$30,000 $400,000 ‐$430,000 $0 $200,000 ‐$230,000 $300,000 ‐$530,000 $0 $200,000 ‐$330,000 $300,000 ‐$630,000 $0 $200,000 ‐$430,000 $300,000 ‐$730,000 $0 $200,000 ‐$530,000 $3,425,000

CEDC (Parks, Trails & Libraries) $3,700,000 $594,679 $3,105,321 $0 $500,000 $3,605,321 $1,076,500 $2,528,821 $0 $500,000 $3,028,821 $1,300,000 $1,728,821 $0 $500,000 $2,228,821 $300,000 $1,928,821 $0 $500,000 $2,428,821 $300,000 $2,128,821 $0 $500,000 $2,628,821 $300,000 $2,328,821 $0 $500,000 $2,828,821 $3,871,179

Capital Utility Fund $3,621,000 $394,158 $3,226,842 $500,000 $200,000 $3,926,842 $1,550,000 $2,376,842 $500,000 $200,000 $3,076,842 $2,530,000 $546,842 $500,000 $200,000 $1,246,842 $812,720 $434,122 $500,000 $200,000 $1,134,122 $3,797,000 ‐$2,662,878 $500,000 $200,000 ‐$1,962,878 $0 ‐$1,962,878 $500,000 $200,000 ‐$1,262,878 $9,083,878

Capital Projects Fund $11,000,000 $2,618,300 $8,381,700 $500,000 $1,500,000 $10,381,700 $4,546,500 $5,835,200 $500,000 $1,500,000 $7,835,200 $4,975,000 $2,860,200 $500,000 $1,500,000 $4,860,200 $1,625,000 $3,235,200 $500,000 $1,500,000 $5,235,200 $2,410,000 $2,825,200 $500,000 $1,500,000 $4,825,200 $4,318,000 $507,200 $500,000 $1,500,000 $2,507,200 $20,492,800

Total Project Cost $9,268,748 $39,000,600 $26,153,000 $3,833,220 $9,007,000 $5,168,000 $92,430,568

Estimated 6/1/2019 Available Balances Projects under contract or in progress Estimated 9/30/19 Year End Balance (+) Year‐end surplus contributions (+) FY20 Budgeted Contribution Estimated 10/1/2019 Available Balance Estimated 9/30/20 Year End Balance (+) Year‐end surplus contributions (+) FY21 Budgeted Contribution Estimated 10/1/2020 Available Balance Estimated 9/30/21 Year End Balance (+) Year‐end surplus contributions (+) FY22 Budgeted Contribution Estimated 10/1/2021 Available Balance Estimated 9/30/22 Year End Balance (+) Year‐end surplus contributions (+) FY23 Budgeted Contribution Estimated 10/1/2022 Available Balance Estimated 9/30/23 Year End Balance (+) Ye

Title Sum Of Total Project Cost: Sum Of Total Project Cost: Sum Of Total Project Cost: Sum Of Total Project Cost: Sum Of Total Project Cost: Sum Of Total Project Cost:

Project Year 2019 2020 2021 2022 2023 2024 TOTAL 9/10/2019 8:49 AM