Page 46 - CityofKennedaleFY26AdoptedBudget

FY 24 FY 25 FY 25 FY 26
FUND / ACCOUNT Actual Budget Projected Budget Notes
GENERAL FUND TRANSFERS IN
01-4509-00-00 ADMIN CHARGE - STREET 136,035 - - - Value of services provided from General Fund
01-4510-00-00 ADMIN CHARGE-WATER/SEWER 544,140 757,935 757,935 837,550 Value of services provided from General Fund

01-4512-00-00 ADMIN CHARGE-EDC 447,522 540,545 540,545 547,231 Added in audit and value of services provided
01-4514-00-00 TRANSFER IN STORM WATER 136,035 218,674 218,674 244,072 Value of services provided from General Fund
GENERAL FUND TRANSFERS OUT

01-5705-90-01 TRANSFER OUT-CAPITAL REPLAC FUND (120,000) (139,200) (139,200) (139,200) Enterprise Lease
01-5717-90-00 TRANSFER OUT-STREET IMPROVEMENT (68,958) - - - For Pavement Management System and Repairs

01-5498-90-01 INCREMENTAL PROP TAX TO TIF (160,000) (160,000) (160,000) (192,715) City payment for incremental property tax

STREET IMPROVEMENT FUND TRANSFERS IN
17-4076-00-00 FRANCHISE FEES-WATER/SEWER 140,310 - - - Services provided by Street Personnel
17-4511-00-00 ADMIN CHARGE-STORM WATER 61,520 - - - Services provided by Street Personnel
17-4515-00-00 TRANSFER IN EDC 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 (136,035) - - - Value of services provided from General Fund

17-5705-12-04 TRANSFER OUT-CAP REPLAC FUND (19,200) - - - Enterprise Lease
DEBT SERVICE FUND TRANSFERS IN
02-4960-00-00 CAPITAL PROJECTS FUND 108,055 108,055 108,055 104,475 Dick Price Road Set By Debt Schedule

02-4963-00-00 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)
10-4965-00-00 TRANSFER IN-ROADWAY 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)
WATER & SEWER FUND TRANSFERS OUT

10-5595-90-00 ADMIN CHARGE-GENERAL (544,140) (757,935) (757,935) (837,350) Value of services provided from General Fund

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

07-5598-35-01 ADMIN CHARGE-STREET (61,520) (77,841) (77,841) (92,493) Value of services provided from Public Works
07-5701-35-01 TRANSFER OUT - GENER (136,035) (140,833) (140,833) (151,579) Value of services provided from General Fund
WATER IMPACT FUND TRANSFERS OUT
Pay Portion $2.9MM 2007 CO Bond/16" water line (based on

61-5710-00-00 TRANSFER OUT:WATER/SEWER FUND (30,000) (30,000) (30,000) (30,000)
impact fee revenue and avail fund balance)
SEWER IMPACT FUND TRANSFERS OUT

62-5710-00-00 TRANSFER OUT-WATER/SEWER FUND (60,000) (60,000) (60,000) (60,000) Pay Portion $2.9MM 2007 CO Bond/16" water line (based on

impact fee revenue and avail fund balance)
ROADWAY IMPACT FUND TRANSFERS OUT

45-5711-71-01 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)

45-5798-71-01 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 160,000 160,000 160,000 192,715 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
21-5702-06-06 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 120,000 139,200 139,200 139,200 Enterprise Lease
05-4917-00-00 TRANSFER IN-STREET FUND 19,200 - - - Enterprise Lease
EDC FUND TRANSFERS OUT
15-5595-06-01 ADMIN CHARGE-GENERAL (447,522) (540,545) (540,545) (547,231) Added in audit and value of services provided

15-5717-00-00 TRANSFER OUT STREETS (61,520) - - - Services provided by Street Personnel
CAPITAL PROJECTS FUND TRANSFERS OUT
04-5702-00-00 DEBT SERVICE FUND (108,055) (108,055) (108,055) (104,475) Dick Price Road Set By Debt Schedule

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