Page 39 - CityofKennedaleFY25AdoptedBudget

FY 23 FY 24 FY 24 FY 25
FUND / ACCOUNT Actual Budget Projected Budget Notes
GENERAL FUND TRANSFERS IN

01-4509-00-00 ADMIN CHARGE - STREET 132,597 136,035 136,035 Value of services provided from General Fund
01-4510-00-00 ADMIN CHARGE-WATER/SEWER 530,389 544,140 544,140 757,935 Value of services provided from General Fund

01-4512-00-00 ADMIN CHARGE-EDC 397,791 447,522 447,522 540,545 Added in audit and value of services provided

01-4514-00-00 TRANSFER IN STORM WATER 132,597 136,035 136,035 218,674 Value of services provided from General Fund

GENERAL FUND TRANSFERS OUT
01-5705-90-00 TRANSFER OUT-CAPITAL REPLAC FUND (120,000) (120,000) (120,000) (139,200) Enterprise Lease

01-5717-90-00 TRANSFER OUT-STREET IMPROVEMENT (68,958) (68,958) - For Pavement Management System and Repairs

01-5798-90-00 INCREMENTAL PROP TAX TO TIF (157,883) (160,000) (160,000) (160,000) City payment for incremental property tax
STREET IMPROVEMENT FUND TRANSFERS IN

17-4076-00-00 FRANCHISE FEES-WATER/SEWER 140,310 140,310 140,310 Services provided by Street Personnel

17-4511-00-00 ADMIN CHARGE-STORM WATER 56,124 61,520 61,520 Services provided by Street Personnel

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

17-4906-00-00 TRANSFER IN-GENERAL - 68,958 68,958 For Pavement Management System and Repairs

STREET IMPROVEMENT FUND TRANSFERS OUT
17-5701-12-02 TRANSFER OUT - GENERAL FUND (132,597) (136,035) (136,035) Value of services provided from General Fund

17-5705-12-04 TRANSFER OUT-CAP REPLAC FUND (19,200) (19,200) (19,200) Enterprise Lease

DEBT SERVICE FUND TRANSFERS IN

02-4960-00-00 CAPITAL PROJECTS FUND 104,800 108,055 108,055 108,265 Dick Price Road Set By Debt Schedule

TBD TRANSFER IN-TIRZ - 228,229 228,229 228,229 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 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 97,525 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 (530,389) (544,140) (544,140) (757,935) Value of services provided from General Fund

10-5596-90-00 PAYMENT IN LIEU OF (140,310) (140,310) (140,310) - Services provided by Street Personnel

STORMWATER FUND TRANSFERS OUT
07-5598-00-00 ADMIN CHARGE-STREET (56,124) (61,520) (61,520) (77,841) Value of services provided from Public Works
07-5701-00-00 TRANSFER OUT - GENER (132,597) (136,035) (136,035) (140,833) 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) (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 (97,525) (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 157,883 160,000 160,000 160,000 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) (228,229) (228,229) Payment toward 2023 $17.4MM CO Bond

CAPITAL REPLACEMENT FUND TRANSFERS IN

05-4906-00-00 TRANSFER IN-GENERAL 120,000 120,000 120,000 139,200 Enterprise Lease

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

EDC FUND TRANSFERS OUT
15-5595-01-00 ADMIN CHARGE-GENERAL (397,791) (447,522) (447,522) (540,545) Added in audit and value of services provided

15-5717-00-00 TRANSFER OUT STREETS (56,124) (61,520) (61,520) - Services provided by Street Personnel
CAPITAL PROJECTS FUND TRANSFERS OUT
04-5702-00-00 DEBT SERVICE FUND (104,800) (108,055) (108,055) (108,265) Dick Price Road Set By Debt Schedule

CITYOFKENNEDALE.COM/BUDGET 39