Page 262 - Colleyville FY21 Budget

**Water Impact Fees $4,327,068 $54,000 0 $ $88,608 $4,361,676 $1,220,000 0 $ $210,000 $3,351,676 $800,000 0 $ $157,500 $2,709,176 $1,900,000 0 $ $118,125 $927,301 $0 0 $ $88,594 $1,015,895 $0 0 $ $66,445 $1,082,340 $3,974,000 Exhibit B Page 1 of 1

**Wastewater Impact Fees $1,019,582 $32,000 0 $ $19,297 $1,006,879 $350,000 0 $ $49,500 $706,379 $0 0 $ $37,125 $743,504 $0 0 $ $27,844 $771,348 $0 0 $ $20,883 $792,231 $0 0 $ $15,662 $807,893 $382,000

Tomorrow Fund ‐ Parks $1,060,211 $0 0 $ $11,492 $1,071,703 $200,000 0 $ $21,434 $893,137 $41,000 0 $ $17,863 $870,000 $700,000 0 $ $17,400 $187,400 $0 0 $ $3,748 $191,148 $0 0 $ $3,823 $194,971 $941,000

Tomorrow Fund ‐ City $2,454,899 $0 0 $ $59,286 $2,514,185 $0 0 $ $49,314 $2,563,499 $2,500,000 0 $ $49,413 $112,912 $0 0 $ $44,512 $157,424 $0 0 $ $44,601 $202,025 $0 0 $ $44,690 $246,715 $2,500,000

$14,839,180 $9,655,000 $759,678 $767,084 $5,191,586 $21,756,500 $194,318 $11,281,432 $6,525,730 $1,047,930 $10,750,000 $196,261 $2,647,092 $7,719,252 $468,013 $4,384,000 $198,224 ‐$1,159,827 $6,918,579 $1,644,541 $600,000 $200,206 ‐$5,700,000 $7,123,887 $2,268,222 $250,000 $202,208 ‐$8,068,697 $7,335,353 $1,082,670 $47,395,500

TIF 0 $ 0 $ 0 $ 0 $ 0 $

Voluntary Library $491,783 $0 0 $ $57,382 $40,555 $474,956 $0 0 $ $186,262 $127,400 $416,095 $0 0 $ $150,248 $133,720 $399,567 $0 0 $ $151,263 $140,356 $388,660 $0 0 $ $152,309 $147,324 $383,674 $100,000 0 $ $153,387 $154,640 $284,927 $100,000

Voluntary Park $1,343,197 $575,000 0 $ $54,067 $822,264 $530,000 0 $ $174,445 $466,709 $580,000 0 $ $167,334 $54,043 $0 0 $ $159,081 $213,124 $0 0 $ $162,262 $375,386 $0 0 $ $165,508 $540,894 $1,685,000

Parkland Dedication Fund $1,484,169 $586,500 0 $ $46,586 $944,255 $300,000 0 $ $28,885 $673,140 $659,000 0 $ $23,463 $37,603 $0 0 $ $5,000 $42,603 $0 0 $ $5,000 $47,603 $0 0 $ $5,000 $52,603 $1,545,500

*Impact Fees ‐ Area II (West of 26) $533,476 $32,000 0 $ $254,444 $755,920 $310,000 0 $ $450,000 $895,920 $0 0 $ $450,000 $1,345,920 $0 0 $ $450,000 $1,795,920 $0 0 $ $450,000 $2,245,920 $0 0 $ $450,000 $2,695,920 $342,000

Exhibit B Fund Balance *Impact Fees ‐ Area I (East of 26) $201,853 $0 $32,000 $0 0 $ $10,000 $0 $179,853 $0 $0 $0 $10,000 $0 $189,853 $0 $0 $0 $10,000 $0 $199,853 $0 $0 $0 $0 $0 $10,000 $0 $209,853 $0 $0 $0 $0 $0 $10,000 $0 $219,853 $0 $0 $0 $0 $0 $10,000 $0 $229,853 $0 $32,000 259

*FHA/TxDOT 0 $ $3,077,000 $3,077,000 $1,222,302 $1,222,302 $4,299,302

Drainage Fund $1,810,127 $305,800 $200,000 $20,000 $1,724,327 $1,975,000 $200,000 $8,622 ‐$42,051 $300,000 $200,000 $0 ‐$142,051 $300,000 $200,000 $0 ‐$242,051 $300,000 $200,000 $0 ‐$342,051 $300,000 $200,000 $0 ‐$442,051 $3,480,800

CEDC (Parks, Trails & Libraries) $4,206,052 $714,500 $0 $845,263 $799,438 $3,445,727 $685,000 $0 $3,921,570 $2,287,391 $1,126,548 $875,000 $0 $1,543,743 $2,287,491 $995,296 $1,300,000 $0 $1,568,445 $2,338,901 $465,752 $375,000 $0 $1,591,974 $2,381,077 $879,855 $300,000 $0 $1,021,821 $2,413,367 $1,971,401 $4,249,500

**Utility Fund $6,343,096 $1,790,200 $1,330,000 $78,323 $5,961,219 $2,370,000 $531,100 $546,941 $4,669,260 $4,950,000 $531,100 $794,326 $1,044,686 $2,000,000 $531,100 $1,038,457 $614,243 $1,900,000 $531,100 $1,301,597 $546,940 $1,200,000 $531,100 $1,573,732 $1,451,772 $14,210,200 *These revenue sources are located in the Utility Capital Fund, but for the purposes of this report we've broken them out. To get actual projected balance of that fund, add these together. **These revenue sources are located in the General Capital Fund, but for the purposes of this report we've br

Capital Projects Fund $16,999,238 $1,240,500 $1,395,305 $0 $17,154,043 $7,480,000 $500,000 ‐$10,381,432 $2,244,834 $2,037,445 $4,350,000 $500,000 ‐$1,747,092 $2,211,191 ‐$1,348,456 $4,575,000 $500,000 $1,259,827 $2,202,895 ‐$1,960,734 $4,075,000 $500,000 $4,800,000 $1,702,598 $966,864 $4,575,000 $500,000 $8,068,697 $1,709,365 $6,669,926 $26,295,500

Total Project Cost $15,017,500 $40,253,500 $28,527,302 $15,159,000 $7,250,000 $6,725,000 $112,932,302

Estimated 8/1/2020 Available Balances Projects under contract or in progress (+) Year‐end surplus contributions (‐) Costs not included in project list (+) FY21 Budgeted Contribution Estimated 10/1/2020 Available Balance (+) Year‐end surplus contributions (‐/+) Transfers in/out (+) FY22 Budgeted Contribution Estimated 10/1/2021 Available Balance (+) Year‐end surplus contributions (‐/+) Transfers in/out (+) FY23 Budgeted Contribution Estimated 10/1/2022 Available Balance (+) Year‐end surplus contributions (‐/+) Transfers in/out (+) FY24 Budgeted Contribution Estimated 10/1/2023 Available B

Title Sum Of Total Project Cost: Sum Of Total Project Cost: (‐) Operational Costs not included in project list Sum Of Total Project Cost: (‐) Operational Costs not included in project list Sum Of Total Project Cost: (‐) Operational Costs not included in project list Sum Of Total Project Cost: (‐) Operational Costs not included in project list Sum Of Total Project Cost: (‐) Operational Costs not included in project list Total Project Cost Grand Total Sum:

Year 2020 2021 2022 2023 2024 2025 9/8/2020 1:47 PM