Page 326 - FY 24 Budget Forecast at Adoption.xlsx
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FACILITIES/GENERAL GOVERNMENTAL
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 3,100,000 - - - - - - 3,100,000
Street Maintenance Fund - - - - - - - -
KDC Fund - - - - - - - -
Water-Wastewater Fund - - - - - - - -
Drainage Fund - - - - - - - -
Pointe Fund - - - - - - - -
Total Operating Funds $ 3,100,000 $ - $ - $ - $ - $ - $ - $ 3,100,000
Roadway Impact Fees - - - - - - - -
Water Impact Fees - - - - - - - -
Wastewater Impact Fees - - - - - - - -
Park Development Fees - - - - - - - -
Total Impact Fee Funds $ - $ - $ - $ - $ - $ - $ - $ -
Debt Issuance $ 8,000,000 $ - $ - $ - $ - $ - $ - $ 8,000,000
TX-DoT - - - - - - - -
Grant - - - - - - - -
Other - - 4,500,000 - - - - 4,500,000
Total Other Sources $ - $ - $ 4,500,000 $ - $ - $ - $ - $ 4,500,000
TOTAL FUNDING SOURCES $ 11,100,000 $ - $ 4,500,000 $ - $ - $ - $ - $ 15,600,000
Facilities/General Governmental Funding Sources
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
-
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
324
