Page 336 - FY 24 Budget Forecast at Adoption.xlsx
P. 336
PARK 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 - - - - - - - -
Street Maintenance Fund - - - - - - - -
KDC Fund 4,456,690 5,359,982 1,800,000 930,000 1,005,000 1,120,000 970,000 15,641,672
Water-Wastewater Fund - 1,291,730 - - - - - 1,291,730
Drainage Fund - - - - - - - -
Pointe Fund - - - - - - - -
Total Operating Funds $ 4,456,690 $ 6,651,712 $ 1,800,000 $ 930,000 $ 1,005,000 $ 1,120,000 $ 970,000 $ 16,933,402
Roadway Impact Fees - - - - - - - -
Water Impact Fees - - - - - - - -
Wastewater Impact Fees - - - - - - - -
Park Development Fees 547,656 - - - - - - 547,656
Total Impact Fee Funds $ 547,656 $ - $ - $ - $ - $ - $ - $ 547,656
Debt Issuance $ - $ - $ 27,000,000 $ - $ - $ - $ - $ 27,000,000
TX-DoT - - - - - - - -
Grant 680,515 - - - - - - 680,515
Other - - - - - - - -
Total Other Sources $ 680,515 $ - $ - $ - $ - $ - $ - $ 680,515
TOTAL FUNDING SOURCES $ 5,684,861 $ 6,651,712 $ 28,800,000 $ 930,000 $ 1,005,000 $ 1,120,000 $ 970,000 $ 45,161,573
Park 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
334
