Page 340 - FY 24 Budget Forecast at Adoption.xlsx
P. 340
WATER 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 - - - - - - - -
Water-Wastewater Fund 3,947,601 459,201 625,000 725,000 200,000 400,000 400,000 6,756,802
Drainage Fund - - - - - - - -
Pointe Fund - - - - - - - -
Total Operating Funds $ 3,947,601 $ 459,201 $ 625,000 $ 725,000 $ 200,000 $ 400,000 $ 400,000 $ 6,756,802
Roadway Impact Fees - - - - - - - -
Water Impact Fees - - - - - - - -
Wastewater Impact Fees - - - - - - - -
Park Development Fees - - - - - - - -
Total Impact Fee Funds $ - $ - $ - $ - $ - $ - $ - $ -
Debt Issuance $ 8,060,000 $ 4,060,000 $ - $ 4,300,000 $ - $ 5,900,000 $ - $ 22,320,000
TX-DoT - - - - - - - -
Grant - - - - - - - -
Other 4,175,000 6,125,000 - - - - - 10,300,000
Total Other Sources $ 4,175,000 $ 6,125,000 $ - $ - $ - $ - $ - $ 10,300,000
TOTAL FUNDING SOURCES $ 16,182,601 $ 10,644,201 $ 625,000 $ 5,025,000 $ 200,000 $ 6,300,000 $ 400,000 $ 39,376,802
Water System Funding Sources
18,000,000
16,000,000
14,000,000
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
338
