Page 226 - Colleyville FY21 Budget

Fiscal Year 2021-2025 Program Funding Sources

Wastewater Impact
Voluntary Park Fees Water Impact Fees
Fund 0.9% 3.0%
1.3% Capital Projects
Fund
Tomorrow Fund 18.6%
Parks Capital Utility Fund
0.5% 5.9%
CEDC
1.7%
TIF Drainage Capital
54.0% Fund
4.9%
FHA/TxDOT
7.6%

Parkland Dedication Impact Fees-Area II
Fund (W of SH26)
0.7% 0.8%

Funding Source 2021 2022 2023 2024 2025 Total
Capital Projects Fund $7,480,000 $4,350,000 $4,575,000 $4,075,000 $4,575,000 $25,055,000
Capital Utility Fund $2,370,000 $4,950,000 $2,000,000 $1,900,000 $1,200,000 $12,420,000
CEDC $685,000 $875,000 $1,300,000 $375,000 $300,000 $3,535,000
Drainage Capital $1,975,000 $300,000 $300,000 $300,000 $300,000 $3,175,000
Fund
FHA/TxDOT $3,077,000 $1,222,302 — — — $4,299,302
Impact Fees-Area II $310,000 — — — — $310,000
(W of SH26)
Parkland Dedication
Fund $300,000 $659,000 — — — $959,000
TIF $21,756,500 $10,750,000 $4,384,000 $600,000 $250,000 $37,740,500
Tomorrow Fund
Colleyville — $2,500,000 — — — $2,500,000
Tomorrow Fund $200,000 $41,000 $700,000 — — $941,000
Parks
Voluntary Library — — — — $100,000 $100,000
Fund
Voluntary Park Fund $530,000 $580,000 — — — $1,110,000
Wastewater Impact $350,000 — — — — $350,000
Fees
Water Impact Fees $1,220,000 $800,000 $1,900,000 — — $3,920,000

Total $40,253,500 $27,027,302 $15,159,000 $7,250,000 $6,725,000 $96,414,802

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