Page 257 - City of Colleyville FY22 Adopted Budget

Fiscal Year 2022-2026 Program Funding Sources

Tomorrow Wastewater
Fund Parks Voluntary Impact Fees Water Impact
1% Park Fund 1% Fees
Tomorrow Fund 2% 1%
Colleyville
9% Capital Projects
Fund Capital Utility
19% Fund
7%
CEDC
3% Crime Control and
TIF Prevention
47% 1%
Drainage Capital
Grant Fund
6% 2%
Parkland
Dedication Fund
1%

Funding Source 2022 2023 2024 2025 2026 Total

Capital Projects Fund $5,665,000 $2,900,000 $6,600,000 $3,275,000 $2,425,000 $20,865,000

Capital Utility Fund $2,067,562 $2,250,000 $3,550,000 $2,900,000 $1,700,000 $12,467,562
CEDC $925,000 $375,000 $1,075,000 $300,000 $300,000 $2,975,000
Crime Control and $250,000 — — — — $250,000
Prevention

Drainage Capital Fund $600,000 $300,000 $300,000 $300,000 $300,000 $1,800,000
Grant $1,712,977 $1,222,302 — — — $2,935,279
Parkland Dedication — — $609,500
Fund $329,500 $180,000 $100,000
TIF $13,751,000 $6,300,000 $900,000 $750,000 $2,000,000 $22,201,000
Tomorrow Fund $2,665,000 — — — — $2,665,000
Colleyville
Tomorrow Fund Parks $150,000 $700,000 — — — $850,000
Voluntary Library — — — — $100,000
Fund $100,000
Voluntary Park Fund $560,500 $600,000 $250,000 — $250,000 $1,660,500
Wastewater Impact $300,000 — — — — $300,000
Fees
Water Impact Fees $300,000 — — $250,000 $1,900,000 $2,450,000

Total $29,276,539 $14,827,302 $12,675,000 $7,975,000 $8,875,000 $73,628,841

255