Page 360 - Microsoft Word - FY 2021 tax info sheet
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WATER 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Street Maintenance Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
KDC Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Water‐Wastewater Fund 1,507,500 1,273,905 1,300,000 1,250,000 750,000 500,000 250,000 6,831,405
Drainage Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Pointe Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Operating Funds $ 1,507,500 $ 1,273,905 $ 1,300,000 $ 1,250,000 $ 750,000 $ 500,000 $ 250,000 $ 6,831,405
Roadway Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Water Impact Fees 500,000 ‐ ‐ ‐ ‐ ‐ ‐ 500,000
Wastewater Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Park Development Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Impact Fee Funds $ 500,000 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 500,000
Debt Issuance 4,000,000 4,060,000 ‐ 5,360,000 3,000,000 1,400,000 4,500,000 22,320,000
TX‐DoT ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Grant ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Other ‐ ‐ 4,875,000 5,669,750 ‐ ‐ ‐ 10,544,750
Total Other Sources $ ‐ $ ‐ $ 4,875,000 $ 5,669,750 $ ‐ $ ‐ $ ‐ $ 10,544,750
TOTAL FUNDING SOURCES $ 6,007,500 $ 5,333,905 $ 6,175,000 $ 12,279,750 $ 3,750,000 $ 1,900,000 $ 4,750,000 $ 40,196,155
Water System Funding Sources
14,000,000
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
‐
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
358
