Page 324 - FY 24 Budget Forecast at Adoption.xlsx

CAPITAL IMPROVEMENT PROJECT BY FUNDING SOURCE SUMMARY

FUNDING SOURCE PRIOR YEARS FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 TOTAL ALL YEARS
General Fund 23,218,783 6,295,996 2,620,000 2,232,750 916,025 402,628 442,891 36,129,073

Street Maintenance Fund 4,528,448 2,100,000 2,595,414 3,145,414 2,895,414 2,345,414 2,345,414 19,955,518

KDC Fund 5,357,690 5,359,982 1,800,000 930,000 1,005,000 1,120,000 970,000 16,542,672
Water-Wastewater Fund 8,743,496 2,511,703 825,000 925,000 400,000 600,000 600,000 14,605,199
Drainage Fund 2,817,636 752,364 250,000 300,000 - - - 4,120,000
Pointe Fund 308,396 - - - - - - 308,396
Total Operating Funds $ 44,974,449 $ 17,020,045 $ 8,090,414 $ 7,533,164 $ 5,216,439 $ 4,468,042 $ 4,358,305 $ 91,660,858
Roadway Impact Fees 1,462,500 5,000,000 512,500 1,350,000 - - - 8,325,000
Water Impact Fees - - - - - - - -
Wastewater Impact Fees 3,361,800 - - 953,450 - - - 4,315,250
Park Development Fees 547,656 - - - - - - 547,656
Total Impact Fee Funds $ 5,371,956 $ 5,000,000 $ 512,500 $ 2,303,450 $ - $ - $ - $ 13,187,906
Debt Issuance 17,987,159 9,060,000 37,000,000 5,782,450 - 10,587,900 18,560,600 98,978,109
TX-DoT - - - - - - - -
Grant 680,515 400,000 475,000 - - - - 1,555,515
Other 5,675,000 6,610,530 4,500,000 - - - - 16,785,530
Total Other Sources $ 6,355,515 $ 7,010,530 $ 4,975,000 $ - $ - $ - $ - $ 18,341,045

TOTAL FUNDING SOURCES $ 74,689,079 $ 38,090,575 $ 50,577,914 $ 15,619,064 $ 5,216,439 $ 15,055,942 $ 22,918,905 $ 222,167,918

All Funds Funding Sources
80,000,000

70,000,000
60,000,000
50,000,000
40,000,000

30,000,000
20,000,000
10,000,000
-
PRIOR YEARS FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28
Total Operating Funds Total Impact Fee Funds Debt Issuance Total Other Sources

322