Page 291 - City of Colleyville FY22 Adopted Budget

Exhibit B Fund Balance Fiscal Year 2022‐2026 *Impact Fees ‐ *Impact Fees ‐ **Water Impact **Wastewater Voluntary Voluntary Tomorrow Tomorrow Parkland TIF Area II (West of Area I (East of Grant Fees Impact Fees Park Library Fund Fund ‐ Parks Fund ‐ City Dedication Fund 26) 26) ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ 256,825 $ 15,825 $ 150,000 $ 37,000 $ 200,000 $ ‐ $ 9,846,000 $ 400,000 $ 3,825 $ 3,825 $ ‐ ‐ $ ‐ $ ‐

$ $ $ $ $ $
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ 53,010 ‐ ‐ 9,648 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Drainage Fund 661,134 $ $ 1,158,408 600,000 $ 336,664 895,072 300,000 316,018 911,090 300,000 290,172 901,262 300,000 262,668 863,930 300,000 241,640 805,570 2,461,134

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
‐ 300,000 ‐ 845,263 ‐ 799,438 720,341 925,000 ‐ ‐ 760,722 375,000 ‐ ‐ ‐ ‐ 900,771 300,000 ‐ ‐ 965,959 300,000 ‐ ‐
CEDC (Parks, Trails & Libraries) $ $ $ $ $ 1,419,619 2,385,000 $ $ 1,249,198 2,213,850 1,350,374 1,075,000 1,638,138 2,263,535 $ $ 2,168,516 2,533,704 $ $ 1,923,787 2,343,283 1,085,455 3,275,000

$ ‐ ‐ $ ‐ ‐ $ ‐ ‐ $ ‐ $ $ ‐ $ $ ‐ $ $ ‐ $ $ $ $ ‐ $ $ ‐ $ ‐ $ ‐ $ $ ‐ $ ‐ $ ‐ $ $ ‐ $ $ $
Crime Control and Prevention District $ $ $ $ $ $ 1,941,737 $ 250,000 $ $ 1,929,605 $ $ 2,001,200 $ 1,763,332 $ $ 2,227,115 $ $ 2,051,212 $ 1,587,429 $ $ 2,045,713 $ $ 2,097,349 $ 1,639,065 $ $ $ 2,117,797 $ $ 2,169,284 $ 1,690,552 $ $ $ 2,168,867 $ $ 2,191,367 $ 1,713,052 $ 250,000 $

**Capital Utility Fund ‐ $ 427,615 $ 1,452,481 $ ‐ $ ‐ $ 195,580 $ 7,784,896 $ 2,067,562 $ 450,000 $ ‐ $ (3,700,000) $ 776,922 $ 3,244,256 $ 2,250,000 $ 450,000 $ ‐ $ ‐ $ 1,041,798 $ 2,486,054 $ 3,550,000 $ 450,000 $ ‐ $ ‐ $ 1,306,228 $ 692,282 $ 2,900,000 $ 450,000 $ ‐ $ ‐ $ 1,575,127 $ (182,591)

*Capital Projects Fund 600,000 $ 3,751,785 $ 3,756,385 $ ‐ $ (8,381,432) $ 107,887 $ 5,238,892 $ 5,665,000 $ 5,606,385 $ ‐ $ (4,647,092) $ 22,274 $ 555,459 $ 2,900,000 $ 2,000,000 $ ‐ $ 15,000 $ (329,541) $ 6,600,000 $ 2,000,000 $ ‐ $ 4,400,000 $ 16,666 $ (512,875) $ 3,275,000 $ 2,000,000 $

Total Project Cost 600,000 $ 16,053,834 $ 29,276,539 $ 14,827,302 $ 12,675,000 $ 7,975,000 $ 8,875,000 $ 89,682,675 $

Projects under contract or in progress Annual Small Sidewalk Connectivity (+) Year‐end surplus contributions (‐) Costs not included in project list (‐/+) Transfers in/out (+) FY21 Budgeted Contribution Estimated 10/1/2021 Available Balance (+) Year‐end surplus contributions (‐/+) Transfers in/out (+) FY22 Budgeted Contribution Estimated 10/1/2022 Available Balance (+) Year‐end surplus contributions (‐/+) Transfers in/out (+) FY23 Budgeted Contribution Estimated 10/1/2023 Available Balance (+) Year‐end surplus contributions (‐/+) Transfers in/out (+) FY24 Budgeted Contribution Estimated

Title Sum Of Total Project Cost: Sum Of Total Project Cost: (‐) Operational Costs not included in project list Sum Of Total Project Cost: (‐) Operational Costs not included in project list Sum Of Total Project Cost: (‐) Operational Costs not included in project list Sum Of Total Project Cost: (‐) Operational Costs not included in project list Sum Of Total Project Cost: (‐) Operational Costs not included in project list Total Project Cost Grand Total Sum:

Year 2021 2022 2023 2024 2025 2026