Page 268 - Colleyville FY21 Budget

**Water Impact Fees $0 $0 $0 $0 $1,220,000 0 $ $210,000 Exhibit C Page 3 of 6

**Wastewater Impact Fees $0 $0 $0 $0 $350,000 0 $ $49,500

Tomorrow Fund ‐ Parks $0 $0 $0 $0 $200,000 0 $ $21,434

Tomorrow Fund ‐ City $0 $0 $0 $0 $0 0 $ $49,314

$0 $0 $0 $0
$21,756,500 $194,318 $11,281,432 $6,525,730
TIF 0 $

Voluntary Library $0 $0 $0 $0 $0 0 $ $186,262 $127,400

Voluntary Park $0 $0 $0 $0 $530,000 0 $ $174,445

Parkland Dedication Fund $0 $0 $0 $0 $300,000 0 $ $28,885

$0 $0 $0 $0 $310,000 $450,000
*Impact Fees ‐ Area II (West of 26) 0 $

Exhibit C 5 Year Capital Improvement Plan Fiscal Year 2021‐2025 *Impact Fees ‐ Area I (East of *FHA/TxDOT 26) $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,077,000 $0 $0 $10,000 $0 262

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