Page 266 - Colleyville FY21 Budget

**Water Impact Fees $4,361,676 $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 $0 $0 $0 $0 $0 $800,000 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $120,000 Exhibit C Page 2 of 6

**Wastewater Impact Fees $1,006,879 $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 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0

Tomorrow Fund ‐ Parks $1,071,703 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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 $0 $0 $0 $0 $0 $0

Tomorrow Fund ‐ City $2,514,185 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$5,191,586 $100,000 $0 $0 $0 $125,000 $1,328,000 $125,000 $400,000 $150,000 $327,600 $0 $0 $90,900 $150,000 $300,000 $0 $85,000 $0 $0 $70,000 $9,000,000 $700,000 $0 $800,000 $0 $200,000 $0 $125,000 $0 $0 $0 $0 $0 $0 $180,000 $0 $0 $0 $0 $0 $0 $0 $7,500,000 $0 $0 $0 $0 $0 $0 $0

TIF

Voluntary Library $474,956 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Voluntary Park $822,264 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $380,000 $0 $0 $0 $0 $0 $0 $100,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Parkland Dedication Fund $944,255 $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 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

*Impact Fees ‐ Area II (West of 26) $755,920 $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 $310,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Exhibit C 5 Year Capital Improvement Plan Fiscal Year 2021‐2025 *Impact Fees ‐ Area I (East of *FHA/TxDOT 26) $179,853 $3,077,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,877,000 $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 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 261

Drainage Fund $1,724,327 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $425,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $550,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0

CEDC (Parks, Trails & Libraries) $3,445,727 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 $0 $0

**Utility Fund $5,961,219 $0 $0 $0 $0 $0 $900,000 $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 $0 $0 $0 $0 $0 $0 $0 $630,000 $0 $100,000 $0

Capital Projects Fund $17,154,043 $0 $250,000 $200,000 $800,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $30,000 $115,000 $75,000 $0 $0 $0 $0 $0 $0 $395,000 $250,000 $0 $0 $400,000 $0 $0 $50,000 $0 $75,000 $120,000 $0 $0 $1,250,000 $0 $500,000 $120,000 $0 $0 $400,000 $500,000 $100,000 $0 $1,800,000 $0 $0

Total Project Cost $400,000 $250,000 $200,000 $800,000 $125,000 $4,105,000 $125,000 $400,000 $150,000 $327,600 $200,000 $300,000 $90,900 $500,000 $300,000 $30,000 $200,000 $75,000 $425,000 $70,000 $9,000,000 $1,900,000 $380,000 $800,000 $395,000 $450,000 $310,000 $125,000 $400,000 $100,000 $50,000 $50,000 $20,000 $75,000 $300,000 $300,000 $400,000 $1,800,000 $850,000 $500,000 $120,000 $65,000 $7,500,000 $400,000 $500,000 $100,000 $630,000 $2,700,000 $100,000 $120,000

Estimated 10/1/2020 Available Balance Central Fire Station Interior Renovation Cheek‐Sparger Trail‐Design City Hall Interior Renovation City Hall/Library ‐ HVAC Replacement City Park Pickleball Court Drainage Fee Impervious Area Study Drainage Improvements FY2021 Fire Station 2 AC Replacement Fire Stations Bay Area Renovation Flood Gates Upgrade Glade Rd (Phase 2‐SH26 to Pool) Design Glade Road at Bluebonnet Drive John McCain Rd Trail‐Construction Justice Center ‐ HVAC Replacement Justice Center Exterior Safety Enhancements L.D. Lockett Road Right Turn Ln ‐ Construction Library 2nd Floor Ren

Title Annual Sidewalk/Trail Construction/Grant Match FY2 Annual Small Segment Sidewalk/Trail Construction Bedford Rd Trail (Glade to Cheek‐Sparger)‐Design Bransford Rd Trail (Field St to Cotton Belt Trail)‐Const Cheek‐Sparger Road (San Bar to Brown Trail) ‐ Constr City Hall Dumpster Enclosure and Storage Facility City Park Softball Shade Structure and Playground Im Flashing Lights for Pedestrian Crosswalks‐2021 Glade Road (Phase 2 ‐ SH26 to Pool) ‐ FY21 Construct Improvements to Parks Building (on Bransford) Parkway Tree Removal and Replacement‐2021 Pleasant Run Road Bridge at Big Bear (White Cha

Year 2021 FY2021 Fiber Optic 9/8/2020 1:48 PM