Page 330 - FY 24 Budget Forecast at Adoption.xlsx

STREET SYSTEM

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 20,118,783 6,295,996 2,620,000 2,232,750 916,025 402,628 442,891 33,029,073
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 901,000 - - - - - - 901,000
Water-Wastewater Fund 1,710,357 145,357 - - - - - 1,855,714
Drainage Fund 260,798 429,520 - - - - - 690,318
Pointe Fund - - - - - - - -
Total Operating Funds $ 27,519,386 $ 8,970,873 $ 5,215,414 $ 5,378,164 $ 3,811,439 $ 2,748,042 $ 2,788,305 $ 56,431,623
Roadway Impact Fees 1,462,500 5,000,000 512,500 1,350,000 - - - 8,325,000
Water Impact Fees - - - - - - - -
Wastewater Impact Fees - - - - - - - -
Park Development Fees - - - - - - - -
Total Impact Fee Funds $ 1,462,500 $ 5,000,000 $ 512,500 $ 1,350,000 $ - $ - $ - $ 8,325,000
Debt Issuance $ 1,927,159 $ 5,000,000 $ 10,000,000 $ - $ - $ - $ 17,000,000 $ 33,927,159

TX-DoT - - - - - - - -
Grant - 400,000 475,000 - - - - 875,000
Other 150,000 485,530 - - - - - 635,530
Total Other Sources $ 150,000 $ 885,530 $ 475,000 $ - $ - $ - $ - $ 1,510,530

TOTAL FUNDING SOURCES $ 31,059,045 $ 19,856,403 $ 16,202,914 $ 6,728,164 $ 3,811,439 $ 2,748,042 $ 19,788,305 $ 100,194,312

Street System Funding Sources
35,000,000
30,000,000
25,000,000
20,000,000

15,000,000
10,000,000
5,000,000
-
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

328