Page 35 - KennedaleFY24AdoptedBudget

FY 22 FY 23 FY 23 FY 24
FUND / ACCOUNT Actual Budget Est Actuals Budget Notes
GENERAL FUND TRANSFERS IN

01-4509-00-00 ADMIN CHARGE - STREET 26,925 132,597 132,597 136,035 Value of services provided from General Fund

01-4510-00-00 ADMIN CHARGE-WATER/SEWER 433,427 530,389 530,389 544,140 Value of services provided from General Fund

01-4512-00-00 ADMIN CHARGE-EDC 145,855 397,791 397,791 447,522 Added in audit and value of services provided

01-4514-00-00 TRANSFER IN STORM WATER - 132,597 132,597 136,035 Value of services provided from General Fund

GENERAL FUND TRANSFERS OUT
01-5705-90-00 TRANSFER OUT-CAPITAL REPLAC FUND (182,521) (120,000) (120,000) (120,000) Enterprise Lease
01-5717-90-00 TRANSFER OUT-STREET IMPROVEMENT (68,958) For Pavement Management System and Repairs

01-5798-90-00 INCREMENTAL PROP TAX TO TIF - (155,593) (157,883) (160,000) City payment for incremental property tax

STREET IMPROVEMENT FUND TRANSFERS IN
17-4076-00-00 FRANCHISE FEES-WATER/SEWER 390,174 140,310 140,310 140,310 Services provided by Street Personnel
17-4511-00-00 ADMIN CHARGE-STORM WATER 19,995 56,124 56,124 61,520 Services provided by Street Personnel

17-4515-00-00 TRANSFER IN EDC - 56,124 56,124 61,520 Services provided by Street Personnel

17-4906-00-00 TRANSFER IN-GENERAL - - - 68,958 For Pavement Management System and Repairs
STREET IMPROVEMENT FUND TRANSFERS OUT
17-5701-12-02 TRANSFER OUT - GENERAL FUND (26,925) (132,597) (132,597) (136,035) Value of services provided from General Fund
17-5705-12-04 TRANSFER OUT-CAP REPLAC FUND (37,142) (19,200) (19,200) (19,200) Enterprise Lease
DEBT SERVICE FUND TRANSFERS IN

02-4960-00-00 CAPITAL PROJECTS FUND 106,501 104,800 104,800 108,055 Dick Price Road Set By Debt Schedule
TBD TRANSFER IN-TIRZ - - - 228,229 Payment toward 2023 $17.4MM CO Bond
WATER & SEWER FUND TRANSFERS IN
10-4963-00-00 TRANSFER IN:WATER IMPACT FUND - 30,000 30,000 30,000 Pay Portion $2.9MM 2007 CO Bond/16" water line (based on
impact fee revenue and avail fund balance)
Pay Portion $2.9MM 2007 CO Bond/16" water line (based on
10-4964-00-00 TRANSFER IN-SEWER IM 60,000 60,000 60,000 60,000

impact fee revenue and avail fund balance)
Pay Portion $2.9MM 2007 CO Bond/16" water line (based on
10-4965-00-00 TRANSFER IN-ROADWAY 127,525 97,525 97,525 97,525

impact fee revenue and avail fund balance)
WATER & SEWER FUND TRANSFERS OUT
10-5595-90-00 ADMIN CHARGE-GENERAL (433,427) (530,389) (530,389) (544,140) Value of services provided from General Fund
10-5596-90-00 PAYMENT IN LIEU OF (390,084) (140,310) (140,310) (140,310) Services provided by Street Personnel
STORMWATER FUND TRANSFERS OUT
07-5598-00-00 ADMIN CHARGE-STREET (19,995) (56,124) (56,124) (61,520) Value of services provided from Public Works

07-5701-00-00 TRANSFER OUT - GENER - (132,597) (132,597) (136,035) Value of services provided from General Fund
WATER IMPACT FUND TRANSFERS OUT

61-5710-00-00 TRANSFER OUT:WATER/SEWER FUND - (30,000) (30,000) (30,000) Pay Portion $2.9MM 2007 CO Bond/16" water line (based on
impact fee revenue and avail fund balance)
SEWER IMPACT FUND TRANSFERS OUT
Pay Portion $2.9MM 2007 CO Bond/16" water line (based on
62-5710-00-00 TRANSFER OUT-WATER/SEWER FUND (60,000) (60,000) (60,000) (60,000)

impact fee revenue and avail fund balance)
ROADWAY IMPACT FUND TRANSFERS OUT
45-5711-00-00 TRANSFER OUT - WATER (127,525) (97,525) (97,525) (97,525) Pay Portion $2.9MM 2007 CO Bond/16" water line (based on

impact fee revenue and avail fund balance)
45-5798-00-00 TRANSFER OUT-TIF #1 (10,000) (10,000) (10,000) (10,000) Fund TIF Projects

TIRZ FUND TRANSFERS IN

21-4519-00-00 INTERGOV-CITY OF KENNEDALE 137,938 155,593 157,883 160,000 City payment for incremental property tax
21-4945-00-00 TRANSFER IN-ROADWAY 10,000 10,000 10,000 10,000 City payment for incremental property tax
TIRZ FUND TRANSFERS OUT
TBD TRANSFER OUT - DEBT SERVICE - - - (228,229) Payment toward 2023 $17.4MM CO Bond
CAPITAL REPLACEMENT FUND TRANSFERS IN

05-4906-00-00 TRANSFER IN-GENERAL 182,521 120,000 120,000 120,000 Enterprise Lease

05-4917-00-00 TRANSFER IN-STREET FUND 37,142 19,200 19,200 19,200 Enterprise Lease

EDC FUND TRANSFERS OUT
15-5595-01-00 ADMIN CHARGE-GENERAL (145,855) (397,791) (397,791) (447,522) Added in audit and value of services provided

15-5717-00-00 TRANSFER OUT STREETS - (56,124) (56,124) (61,520) Services provided by Street Personnel

CAPITAL PROJECTS FUND TRANSFERS OUT

04-5702-00-00 DEBT SERVICE FUND (106,501) (104,800) (104,800) (108,055) Dick Price Road Set By Debt Schedule
CITYOFKENNEDALE.COM/BUDGET 32