Page 347 - FY 24 Budget Forecast at Adoption.xlsx

DRAINAGE UTILITY 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 350,000 - - - - - - 350,000
Drainage Fund 2,556,838 322,844 250,000 300,000 - - - 3,429,682
Pointe Fund - - - - - - - -
Total Operating Funds $ 2,906,838 $ 322,844 $ 250,000 $ 300,000 $ - $ - $ - $ 3,779,682
Roadway Impact Fees - - - - - - - -
Water Impact Fees - - - - - - - -
Wastewater Impact Fees - - - - - - - -
Park Development Fees - - - - - - - -
Total Impact Fee Funds $ - $ - $ - $ - $ - $ - $ - $ -
Debt Issuance - - - - - - - -

TX-DoT - - - - - - - -
Grant - - - - - - - -
Other - - - - - - - -
Total Other Sources $ - $ - $ - $ - $ - $ - $ - $ -
TOTAL FUNDING SOURCES $ 2,906,838 $ 322,844 $ 250,000 $ 300,000 $ - $ - $ - $ 3,779,682

Drainage Utility System Funding Sources
3,500,000

3,000,000
2,500,000

2,000,000

1,500,000
1,000,000
500,000

-
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

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