Page 179 - CITY OF WATAUGA, TEXAS ANNUAL BUDGET PORTRAIT

Totals Thru Estimated FY 2026 FY 2027 FY 2028 FY 2029 FY 2030
FUNDING ANALYSIS
FY 2024 FY 2025 - - - - - - - - - - - - 5 Year Projection - - - - - - - - - - - - Total
2016 Certificate of Obligations 656,069 656,069
2017 Certificate of Obligations 1,671,153 34,856 1,706,009
2018 Certificate of Obligations 2,390,993 268,529 381,905 3,041,427
2019 Certificate of Obligations 4,599,766 2,452,090 462,135 7,513,992
2020 Certificate of Obligations 674,834 560,582 456,450 1,691,866
2021 Certificate of Obligations 783,000 2,824,719 3,607,719
2022 Certificate of Obligations 2,783,859 146,672 219,200 3,149,731
2023 Certificate of Obligations 4,232,000 3,183,000 1,145,000 8,560,000
2024 Certificate of Obligations 4,687,701 902,500 5,590,201
TBD 2025 Certificate of Obligations 9,622,100 1,151,000 10,773,100
TBD 2026 Certificate of Obligations 27,217,300 27,217,300
TBD 2027 Certificate of Obligations 10,970,000 10,970,000
TBD 2028 Certificate of Obligations 11,140,000 11,140,000
TBD 2029 Certificate of Obligations 2,317,000 2,317,000
ARPA 906,000 2,434,840 3,340,840
Economic Development Corporation (EDC) 90,201 90,201
Storm Drain 381,014 3,436,600 1,678,400 2,848,000 8,344,014
General Fund Revenues (cash funded) 400,000 1,179,969 324,000 900,000 850,000 900,000 4,553,969
Water/Sewer Revenues (cash funded) 458,000 325,000 200,000 65,000 1,048,000
Tarrant County 3,197,000 3,197,000
Grant 800,000 800,000
CDBG Grant 545,800 250,000 200,000 995,800
TBD - WATER 304,400 3,031,000 3,335,400
TBD - WATER/SEWER 0
TBD - STREETS 270,900 2,808,000 3,078,900
TBD 0
FUNDING TOTALS 16,592,487 26,253,761 15,876,290 32,491,700 15,308,300 17,879,000 2,317,000 126,718,538

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