Page 15 - FY 19 Budget Forecast 91218.xlsx

TABLE OF CONTENTS

Wastewater Utilities Department 238
Wastewater Collection 241
Wastewater Treatment 243

MSC Operations 244
Non-Departmental Department 249
Summary of Water & Sewer Fund Debt Outstanding 252

DRAINAGE UTILITY FUND 257
Drainage Utility Fund Summary 257
Drainage Expenditure Budget - All Divisions 259

THE KELLER POINTE FUND 263
The Keller Pointe Fund Summary 263
Department Summary 264
Administration 268
Aquatics 269
Fitness Programs 270
Recreation Programs 271
Facility Operations & Maintenance 272
Customer Services/Concessions 273
Capital Replacement 260
Non-Departmental 275

SPECIAL REVENUE FUNDS 277
Keller Development Corporation (KDC) Fund 279
Summary of KDC Debt Outstanding 284

Keller Crime Control Prevention District (KCCPD) Fund 288
Summary of KCCPD Debt Outstanding 290

Public Safety Special Revenue Fund 294
Recreation Special Revenue Fund 296
Municipal Court Special Revenue Fund 304
Public Education and Government (PEG) Cable Franchise Fee Special Revenue Fund 306
Community Clean-Up Special Revenue Fund 308
Street and Sidewalk Improvements Fund 310

DEBT SERVICE FUNDS 313
Debt Service Fund 315
Legal Debt Margin 317
Summary of Debt Service Fund Debt Outstanding 318
Summary of City-Wide Debt Outstanding 322

Tax Increment Reinvestment Zone (TIRZ) Fund 329

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