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WASTEWATER 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 3,013,172 800,000 425,000 400,000 400,000 400,000 400,000 5,838,172
Drainage Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Pointe Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Operating Funds $ 3,013,172 $ 800,000 $ 425,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 5,838,172
Roadway Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Water Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Wastewater Impact Fees 724,750 ‐ 3,361,800 ‐ 953,450 ‐ ‐ 5,040,000
Park Development Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Impact Fee Funds $ 724,750 $ ‐ $ 3,361,800 $ ‐ $ 953,450 $ ‐ $ ‐ $ 5,040,000
Debt Issuance ‐ ‐ ‐ 3,890,800 953,450 4,687,900 1,560,600 11,092,750
TX‐DoT ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Grant ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Other 996,173 ‐ ‐ 455,250 ‐ ‐ ‐ 1,451,423
Total Other Sources $ 996,173 $ ‐ $ ‐ $ 455,250 $ ‐ $ ‐ $ ‐ $ 1,451,423
TOTAL FUNDING SOURCES $ 4,734,095 $ 800,000 $ 3,786,800 $ 4,746,050 $ 2,306,900 $ 5,087,900 $ 1,960,600 $ 23,422,345
Wastewater System Funding Sources
6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
‐
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
363
