Page 395 - CityofColleyvilleFY23AdoptedBudget

Funding Source 2023 2024 2025 2026 2027 Total
Capital Projects
Fund $5,505,000 $3,665,000 $3,725,000 $1,875,000 $3,325,000 $18 ,095,000
Capital Utility Fund $4,350,000 $2,150,000 $2,900,000 $1,700,000 $600,000 $11,700,000

CEDC $1,050,000 $1,125,000 $1,400,000 $900,000 $100,000 $ 4 ,575,000
Drainage Capital
Fund $850,000 $300,000 $300,000 $300,000 $800,000 $2 ,550,000
Grant $2,322,302 — $4,600,000 $300,000 $1,200,000 $8 ,422 , 302
Parkland $180,000 $329,500 $100,000 — —
Dedication Fund $609,500
TIF 8,355,694 $750,000 $3,000,000 $500,000 $900,000 $13,505,694
Tomorrow Fund $100,000 — — — —
Colleyville $100,000
Tomorrow Fund
Parks $860,000 — — — — $860,000
Voluntary Library
Fund — — $100,000 — — $100,000
Voluntary Park $330,000 $680,500 $50,000 $300,000 $50,000
Fund $1,410,500
Wastewater
Impact Fees $300,000 — — — — $300,000
Water Impact Fees $300,000 — $250,000 $1,900,000 — $2 ,450,000

Total $24 ,502 ,996 $9,000,000 $16 ,425,000 $7,775,000 $6 ,975,000 $64 ,677,996

City of Colleyville | Budget Book 2023 Page 395