Page 270 - Colleyville FY21 Budget

**Water Impact Fees $3,351,676 $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 $800,000 $0 $0 $0 $0 $800,000 0 $ $157,500 Exhibit C Page 4 of 6

**Wastewater Impact Fees $706,379 $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 $ $37,125

Tomorrow Fund ‐ Parks $893,137 $0 $0 $0 $0 $41,000 $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 $41,000 0 $ $17,863

Tomorrow Fund ‐ City $2,563,499 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,500,000 0 $ $49,413

$1,047,930 $100,000 $0 $0 $0 $0 $0 $0 $150,000 $0 $5,000,000 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $1,500,000 $0 $3,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,750,000 $196,261 $2,647,092 $7,719,252

TIF 0 $

Voluntary Library $416,095 $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 $ $150,248 $133,720

Voluntary Park $466,709 $0 $0 $0 $30,000 $0 $0 $400,000 $0 $0 $0 $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 $580,000 0 $ $167,334

Parkland Dedication Fund $673,140 $0 $0 $0 $0 $659,000 $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 $659,000 0 $ $23,463

*Impact Fees ‐ Area II (West of 26) $895,920 $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 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $450,000

Exhibit C 5 Year Capital Improvement Plan Fiscal Year 2021‐2025 *Impact Fees ‐ Area I (East of *FHA/TxDOT 26) $189,853 $1,222,302 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,222,302 $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 $1,222,302 $0 $0 $10,000 $0 263

Drainage Fund ‐$42,051 $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 $0 $0 $0 $0 $0 $0 $300,000 $200,000 $0

CEDC (Parks, Trails & Libraries) $1,126,548 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $875,000 $0 $1,543,743 $2,287,491

**Utility Fund $4,669,260 $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 $1,000,000 $200,000 $0 $250,000 $700,000 $2,000,000 $800,000 $4,950,000 $531,100 $794,326

Capital Projects Fund $2,037,445 $0 $250,000 $0 $0 $0 $500,000 $0 $50,000 $75,000 $0 $900,000 $0 $350,000 $200,000 $400,000 $0 $0 $0 $50,000 $75,000 $0 $0 $0 $0 $400,000 $500,000 $100,000 $0 $0 $0 $0 $0 $0 $500,000 $4,350,000 $500,000 ‐$1,747,092 $2,211,191

Total Project Cost $400,000 $250,000 $1,500,000 $30,000 $700,000 $500,000 $400,000 $500,000 $75,000 $5,000,000 $900,000 $1,222,302 $350,000 $200,000 $400,000 $1,000,000 $100,000 $50,000 $50,000 $75,000 $75,000 $1,500,000 $3,000,000 $3,000,000 $400,000 $500,000 $100,000 $1,000,000 $200,000 $800,000 $250,000 $700,000 $2,000,000 $1,300,000 $28,527,302

Estimated 10/1/2021 Available Balance Bedford Rd Trail (Glade to Cheek‐Sparger)‐ City Park Fence Replacement City Park New Amenity Cooks and Waller Lane Drainage Improvements at Nature Center Drainage Improvements FY2022 Jackson Road Bridge Renovation‐Construction Justice Center Exterior Cleaning and Sealing Justice Center Interior Renovation Misc Concrete Rehabilitation‐2022 Nature Center Trail‐Construction Overland Park Amenity Phase II Park Signage/Branding Program FY2022 Parking Facility Pavement Marking‐2022 Restroom Facility Renovation FY2022 Roberts Road ‐ Construction Senior Center Ren

Title Annual Sidewalk/Trail Construction/Grant Match FY2 Annual Small Segment Sidewalk/Trail Construction Flashing Lights for Pedestrian Crosswalks‐2022 Glade Road (Phase 2 ‐ SH26 to Pool) ‐ FY22 Construct Parkway Tree Removal and Replacement‐2022 Water Project 12: Woodbriar Estates ‐ Construction Water Project 18: Pecan Park Estates‐Construction WW Project 1: Woodbriar and Quail Crest Subdivision WW Project 5: Quails Path WW Renewal and Road R Sum Of Total Project Cost: (‐) Operational Costs not included in project list

Year 2022 FY2022 Construction Hardage Lane 9/8/2020 1:48 PM