Page 267 - Colleyville FY21 Budget
P. 267
Exhibit C 5 Year Capital Improvement Plan Fiscal Year 2021‐2025 *Impact Fees ‐ *Impact Fees ‐ **Water Impact **Wastewater Tomorrow Tomorrow Fund Voluntary Parkland TIF Voluntary Park Area II (West of Area I (East of *FHA/TxDOT Fees Impact Fees Fund ‐ Parks ‐ City Library Dedication Fund 26) 26) $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 $1,220,000 $350,000 $200,000 $0 $21,756,500 $0 $530,000 $300,000 $310,000 $0 $3,077,000 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $
Drainage Fund $0 $0 $0 $0 $1,975,000 $200,000 $8,622
$0 $0 $0 $0 $685,000 $0
CEDC (Parks, Trails & Libraries) $3,921,570 $2,287,391
**Utility Fund $150,000 $350,000 $150,000 $90,000 $2,370,000 $531,100 $546,941
Capital Projects Fund $0 $0 $0 $0 $7,480,000 $500,000 ‐$10,381,432 $2,244,834
Total Project Cost $150,000 $350,000 $150,000 $90,000 $40,253,500
Water Project 6: Quail Crest ‐ Design WW Project 5: Quails Path ‐ Design (+) Year‐end surplus contributions (‐/+) Transfers in/out (+) FY22 Budgeted Contribution
Title WW Project 1: Woodbriar and Quail Crest Subdivisio WW Project 10: Rehabilitation of Priority 2 Manholes Sum Of Total Project Cost: (‐) Operational Costs not included in project list
Year 9/8/2020 1:48 PM
