Page 272 - Colleyville FY21 Budget

**Water Impact Fees $2,709,176 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,900,000 $0 $0 $1,900,000 0 $ $118,125 $927,301 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $88,594 Exhibit C Page 5 of 6

**Wastewater Impact Fees $743,504 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $27,844 $771,348 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $20,883

Tomorrow Fund ‐ Parks $870,000 $0 $0 $0 $0 $700,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $700,000 0 $ $17,400 $187,400 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $3,748

Tomorrow Fund ‐ City $112,912 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $44,512 $157,424 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $44,601

$468,013 $100,000 $0 $400,000 $0 $0 $150,000 $0 $0 $2,500,000 $0 $0 $234,000 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $4,384,000 $198,224 ‐$1,159,827 $6,918,579 $1,644,541 $100,000 $0 $350,000 $0 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $600,000 $200,206 ‐$5,700,000 $7,123,887

TIF 0 $

Voluntary Library $399,567 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $151,263 $140,356 $388,660 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $152,309 $147,324

Voluntary Park $54,043 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $159,081 $213,124 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $162,262

Parkland Dedication Fund $37,603 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $5,000 $42,603 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $5,000

*Impact Fees ‐ Area II (West of 26) $1,345,920 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0 $ $450,000 $1,795,920 $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) $199,853 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $209,853 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 264

Drainage Fund ‐$142,051 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $200,000 $0 ‐$242,051 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $200,000 $0

CEDC (Parks, Trails & Libraries) $995,296 $300,000 $0 $0 $0 $0 $0 $1,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,300,000 $0 $1,568,445 $2,338,901 $465,752 $300,000 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $375,000 $0 $1,591,974 $2,381,077

**Utility Fund $1,044,686 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $1,800,000 $0 $2,000,000 $531,100 $1,038,457 $614,243 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,700,000 $200,000 $1,900,000 $531,100 $1,301,597

Capital Projects Fund ‐$1,348,456 $0 $250,000 $0 $200,000 $0 $50,000 $0 $400,000 $0 $50,000 $75,000 $0 $0 $400,000 $500,000 $100,000 $0 $650,000 $700,000 $1,200,000 $4,575,000 $500,000 $1,259,827 $2,202,895 ‐$1,960,734 $0 $250,000 $0 $1,500,000 $50,000 $400,000 $50,000 $75,000 $0 $750,000 $400,000 $500,000 $100,000 $0 $0 $4,075,000 $500,000 $4,800,000 $1,702,598

Total Project Cost $400,000 $250,000 $400,000 $200,000 $700,000 $500,000 $1,000,000 $400,000 $2,500,000 $50,000 $75,000 $234,000 $1,000,000 $400,000 $500,000 $100,000 $200,000 $2,550,000 $2,500,000 $1,200,000 $15,159,000 $400,000 $250,000 $350,000 $1,500,000 $500,000 $400,000 $50,000 $75,000 $75,000 $750,000 $400,000 $500,000 $100,000 $1,700,000 $200,000 $7,250,000

Estimated 10/1/2022 Available Balance Cheek‐Sparger Trail City Hall ‐ Boiler Replacement Dog Park/Splash Pad Drainage Improvements FY2023 Kimzey Park Playground Improvements Misc Concrete Rehabilitation‐2023 Nature Center Trail PH2‐Construction Parking Facility Pavement Marking‐2023 Rehabilitate the Historic Fire Station Senior Center Renovations‐2023 Street Maintenance County‐2023 Street Maintenance Program‐2023 Street Pavement Marking‐2023 (+) Year‐end surplus contributions (‐/+) Transfers in/out (+) FY24 Budgeted Contribution Estimated 10/1/2023 Available Balance Bedford Road Trail ‐ Constru

Title Annual Sidewalk/Trail Construction/Grant Match FY2 Annual Small Segment Sidewalk/Trail Construction Parkway Tree Removal and Replacement‐2023 Water Project 14: Mixed Use Connections‐Design Water Project 5: Brighton Oaks Water/Street Rehabil Water Project 16: Timberline Drive ‐ Construction Woodbriar/Quail Crest Street Rehabilitation (Compan Sum Of Total Project Cost: (‐) Operational Costs not included in project list Annual Sidewalk/Trail Construction/Grant Match FY2 Annual Small Segment Sidewalk/Trail Construction City Hall and Library Exterior Cleaning and Sealing Parkway Tree Removal and

Year 2023 FY2023 2024 FY2024 9/8/2020 1:48 PM