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STREET SYSTEM
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 10,768,576 2,200,336 7,700,057 5,150,000 962,500 2,227,500 745,250 29,754,219
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 216,000 ‐ 685,000 ‐ ‐ ‐ ‐ 901,000
Water‐Wastewater Fund 1,205,595 165,000 ‐ ‐ ‐ ‐ ‐ 1,370,595
Drainage Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Pointe Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Operating Funds $ 16,656,960 $ 3,891,945 $ 10,185,114 $ 6,950,000 $ 2,937,500 $ 4,402,500 $ 2,545,250 $ 47,569,269
Roadway Impact Fees 1,462,500 ‐ ‐ ‐ 512,500 1,550,000 412,500 3,937,500
Water Impact Fees 35,915 ‐ ‐ ‐ ‐ ‐ ‐ 35,915
Wastewater Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Park Development Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Impact Fee Funds $ 1,498,415 $ ‐ $ ‐ $ ‐ $ 512,500 $ 1,550,000 $ 412,500 $ 3,973,415
Debt Issuance $ 1,927,159 $ ‐ $ ‐ $ 5,000,000 $ 20,000,000 $ ‐ $ ‐ $ 26,927,159
TX‐DoT 93,760 ‐ ‐ ‐ ‐ ‐ ‐ 93,760
Grant ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Other 500,000 ‐ ‐ ‐ ‐ ‐ ‐ 500,000
Total Other Sources $ 593,760 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 593,760
TOTAL FUNDING SOURCES $ 20,676,294 $ 3,891,945 $ 10,185,114 $ 11,950,000 $ 23,450,000 $ 5,952,500 $ 2,957,750 $ 79,063,603
Street System Funding Sources
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
‐
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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