Page 342 - Microsoft Word - FY 2021 tax info sheet

CAPITAL IMPROVEMENT PROJECT BY FUNDING SOURCE SUMMARY

FUNDING SOURCE PRIOR YEARS FY 2020‐21 FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 TOTAL ALL YEARS
General Fund 13,868,576 2,425,336 7,700,057 5,150,000 962,500 2,227,500 745,250 33,079,219
Street Maintenance Fund 4,466,789 1,526,609 1,800,057 1,800,000 1,975,000 2,175,000 1,800,000 15,543,455
KDC Fund 4,509,148 1,453,354 1,987,500 1,332,750 976,025 1,045,628 1,162,890 12,467,295
Water‐Wastewater Fund 6,076,267 2,238,905 1,725,000 1,650,000 1,150,000 900,000 650,000 14,390,172
Drainage Fund 1,735,293 568,000 425,000 325,000 ‐ ‐ ‐ 3,053,293
Pointe Fund 2,082,722 ‐ ‐ ‐ ‐ ‐ ‐ 2,082,722
Total Operating Funds $ 32,738,795 $ 8,212,204 $ 13,637,614 $ 10,257,750 $ 5,063,525 $ 6,348,128 $ 4,358,140 $ 80,616,156
Roadway Impact Fees 1,462,500 ‐ ‐ ‐ 512,500 1,550,000 412,500 3,937,500
Water Impact Fees 535,915 ‐ ‐ ‐ ‐ ‐ ‐ 535,915
Wastewater Impact Fees 75,000 ‐ 3,361,800 ‐ 953,450 ‐ ‐ 4,390,250
Park Development Fees 84,594 463,062 ‐ ‐ ‐ ‐ ‐ 547,656
Total Impact Fee Funds $ 2,158,009 $ 463,062 $ 3,361,800 $ ‐ $ 1,465,950 $ 1,550,000 $ 412,500 $ 9,411,321
Debt Issuance 13,927,159 4,060,000 ‐ 14,250,800 23,953,450 6,087,900 6,060,600 68,339,909
TX‐DoT 93,760 ‐ ‐ ‐ ‐ ‐ ‐ 93,760
Grant ‐ ‐ 680,515 ‐ ‐ ‐ ‐ 680,515
Other 2,196,603 ‐ 4,875,000 6,125,000 ‐ ‐ ‐ 13,196,603
Total Other Sources $ 2,290,363 $ ‐ $ 5,555,515 $ 6,125,000 $ ‐ $ ‐ $ ‐ $ 13,970,878
TOTAL FUNDING SOURCES $ 51,114,326 $ 12,735,266 $ 22,554,929 $ 30,633,550 $ 30,482,925 $ 13,986,028 $ 10,831,240 $ 172,338,264

All Funds Funding Sources
60,000,000

50,000,000
40,000,000

30,000,000
20,000,000

10,000,000

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PRIOR YEARS FY 2020‐21 FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26
Total Operating Funds Total Impact Fee Funds Debt Issuance Total Other Sources

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