Page 273 - Colleyville FY21 Budget

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) $1,015,895 $792,231 $191,148 $202,025 $2,268,222 $383,674 $375,386 $47,603 $2,245,920 $219,853 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $

Drainage Fund ‐$342,051 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $200,000 $0 ‐$442,051 $3,480,800

CEDC (Parks, Trails & Libraries) $879,855 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $1,021,821 $2,413,367 $1,971,401 $4,249,500

**Utility Fund $546,940 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $1,000,000 $1,200,000 $531,100 $1,573,732 $1,451,772 $14,210,200 *These revenue sources are located in the Utility Capital Fund, but for the purposes of this report we've broken them out. To get actual projected balance of that fund, add these together. **These revenue sources are located in the General Capital Fund, but for the purposes of this report we've broken them out. To get actual projected balance of that fund, add these together.

Capital Projects Fund $966,864 $0 $250,000 $50,000 $0 $400,000 $50,000 $75,000 $750,000 $400,000 $500,000 $100,000 $0 $2,000,000 $4,575,000 $500,000 $8,068,697 $1,709,365 $6,669,926 $26,295,500

Total Project Cost $400,000 $250,000 $500,000 $100,000 $400,000 $50,000 $75,000 $750,000 $400,000 $500,000 $100,000 $200,000 $3,000,000 $6,725,000 $112,932,302

Estimated 10/1/2024 Available Balance Drainage Improvements FY2025 Library Equipment Replacement Misc Concrete Rehabilitation‐2025 Parking Facility Pavement Marking‐2025 Street Concrete Panel Replacement‐2025 Street Maintenance County‐2025 Street Maintenance Program‐2025 Street Pavement Marking‐2025 Water Project 17: Monticello ‐ Construction (+) Year‐end surplus contributions (‐/+) Transfers in/out (+) FY26 Budgeted Contribution Estimated 10/1/25 Available Balances

Title Annual Sidewalk/Trail Construction/Grant Match FY2 Annual Small Segment Sidewalk/Trail Construction Parkway Tree Removal and Replacement‐2025 Water Project 13: Glade at Old Oak and SH121 ‐ Desi Sum Of Total Project Cost: (‐) Operational Costs not included in project list Total Project Cost Grand Total Sum:

Year 2025 FY2025 9/8/2020 1:48 PM