Page 344 - FY 24 Budget Forecast at Adoption.xlsx
P. 344
WASTEWATER 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 2,735,538 615,415 200,000 200,000 200,000 200,000 200,000 4,350,953
Drainage Fund - - - - - - - -
Pointe Fund - - - - - - - -
Total Operating Funds $ 2,735,538 $ 615,415 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 4,350,953
Roadway Impact Fees - - - - - - - -
Water Impact Fees - - - - - - - -
Wastewater Impact Fees 3,361,800 - - 953,450 - - - 4,315,250
Park Development Fees - - - - - - - -
Total Impact Fee Funds $ 3,361,800 $ - $ - $ 953,450 $ - $ - $ - $ 4,315,250
Debt Issuance $ - $ - $ - $ 1,482,450 $ - $ 4,687,900 $ 1,560,600 $ 7,730,950
TX-DoT - - - - - - - -
Grant - - - - - - - -
Other 1,350,000 - - - - - - 1,350,000
Total Other Sources $ 1,350,000 $ - $ - $ - $ - $ - $ - $ 1,350,000
TOTAL FUNDING SOURCES $ 7,447,338 $ 615,415 $ 200,000 $ 2,635,900 $ 200,000 $ 4,887,900 $ 1,760,600 $ 17,747,153
Wastewater System Funding Sources
8,000,000
7,000,000
6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
-
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
342
