Page 252 - FY2020Colleyville

Exhibit C Page 3 of 4

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Water Impact Fees $2,795,640 $660,000 $660,000 $2,135,640 $190,000 $2,325,640 $2,325,640 $190,000 246
Wastewater Impact Fees $1,399,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,399,000 $190,000 $0 $1,589,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,589,000 $190,000 $0
Voluntary Park Fund $407,481 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $357,481 $0 $160,000 $517,481 $0 $400,000 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $450,000 $67,481 $0 $160,000
Tree Restoration Fund $247,499 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $247,499 $0 $0 $247,499 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $247,499 $0 $0
$100,000 $0 $0 $88,000 $150,000 $0 $10,200,000 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $4,000,000 $0 $0 $0 $0 $0 $0 $100,000 $0 $150,000 $0 $95,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $345,500
TIF N/A $14,738,000 N/A N/A N/A N/A N/A N/A N/A
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Perimeter Street Fees 0 $ 0 $
Parkland Dedication Fund $417,211 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 $0 $300,000 $117,211 $0 0 $ $117,211 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $117,211 $20,000 0 $

Impact Fees ‐ Area II (West of 26) $450,728 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $450,728 $0 0 $ $450,728 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $450,728 $0 0 $

Exhibit C 5 Year Capital Improvement Plan Fiscal Year 2020‐2024 Impact Fees ‐ Area I (East of FHA/TxDOT 26) $168,000 $1,200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,200,000 $168,000 $0 $0 $0 0 $ $168,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $168,000 $0 $0 $0 0 $

Drainage Capital Fund ‐$30,000 $0 $0 $0 $0 $300,000 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 ‐$430,000 $0 0 $ $200,000 ‐$230,000 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 ‐$530,000 $0 0 $ $200,000

CEDC (Parks, Trails & Libraries) $3,028,821 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,300,000 $1,728,821 $0 $500,000 $2,228,821 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $1,928,821 $0 $500,000

Capital Utility Fund $3,076,842 $0 $0 $1,200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $630,000 $450,000 $250,000 $2,530,000 $546,842 $500,000 $200,000 $1,246,842 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,020 $145,000 $145,000 $361,700 $91,000 $812,720 $434,122 $500,000 $200,000

Capital Projects Fund $7,835,200 $100,000 $800,000 $0 $0 $50,000 $75,000 $0 $0 $0 $100,000 $300,000 $250,000 $400,000 $0 $0 $1,900,000 $0 $0 $400,000 $500,000 $100,000 $0 $0 $0 $4,975,000 $2,860,200 $500,000 $1,500,000 $4,860,200 $100,000 $0 $50,000 $75,000 $0 $400,000 $0 $400,000 $500,000 $100,000 $0 $0 $0 $0 $0 $1,625,000 $3,235,200 $500,000 $1,500,000

Total Project Cost $500,000 $800,000 $1,200,000 $88,000 $500,000 $75,000 $10,200,000 $1,200,000 $100,000 $100,000 $300,000 $450,000 $400,000 $50,000 $1,000,000 $1,900,000 $300,000 $4,000,000 $400,000 $500,000 $100,000 $630,000 $1,110,000 $250,000 $26,153,000 $500,000 $400,000 $500,000 $75,000 $95,500 $400,000 $50,000 $400,000 $500,000 $100,000 $70,020 $145,000 $145,000 $361,700 $91,000 $3,833,220

Estimated 10/1/2020 Available Balance City Hall ‐ Flooring Rehab Drainage Improvements FY2021 Glade Road at Bluebonnet Drive Jackson Road Bridge Renovation‐Construction Justice Center ‐ Carpet and VCT Tile Justice Center ‐ HVAC Replacement Justice Center Renovation Misc Concrete Rehabilitation FY2021 Park Signage/Branding Program FY2021 Parks House Demo & New Amenity Public Works Service Center Renovations SH26 Beautification FY2021 Street Maintenance County‐2021 Street Maintenance Program‐2021 Street Pavement Marking‐2021 Estimated 9/30/21 Year End Balance (+) Year‐end surplus contributions (+) FY22 Budgeted Contribution Estimated 10/1/2021 Available Balance Drainage Improveme

Title Annual Sidewalk/Trail Construction/Grant Match FY2 Bransford Rd Trail (Field St to Cotton Belt Trail)‐Const Bransford Water Tank Rehabilitation ‐ Construction Flashing Lights for Pedestrian Crosswalks‐2021 Glade Road (Phase 2 ‐ SH26 to Pool) ‐ FY21 Construct Restroom Facility at Pleasant Run Practice Fields Water Project 10: Apple Valley/Rustic Oaks/Bills Lane Water Project 11: (Partial) Tinker Road Water Lines ‐ Water Project 7: Demolish Overland Trail Pump Statio Sum Of Total Project Cost: Annual Sidewalk/Trail Construction/Grant Match FY2 Flashing Lights for Pedestrian Crosswalks‐2022 Water Project 12: (Partial) Woodbriar Estate Water L Water Project 5: Upsize and Replace

Project Year 2021 2022 9/10/2019 10:46 AM