Page 14 - Keller FY20 Approved Budget

TABLE OF CONTENTS

Wastewater Utilities Department 220
Wastewater Collection 223
Wastewater Treatment 225

MSC Operations 226
Non-Departmental Department 231
Summary of Water & Sewer Fund Debt Outstanding 234

DRAINAGE UTILITY FUND 239
Drainage Utility Fund Summary 239
Drainage Expenditure Budget - All Divisions 243

THE KELLER POINTE FUND 245
The Keller Pointe Fund Summary 245
Department Summary 246
Administration 250
Aquatics 251
Fitness Programs 252
Recreation Programs 253
Facility Operations & Maintenance 254
Customer Services/Concessions 255
Capital Replacement 256
Non-Departmental 257

SPECIAL REVENUE FUNDS 259
Keller Development Corporation (KDC) Fund 261
Summary of KDC Debt Outstanding 263

Keller Crime Control Prevention District (KCCPD) Fund 267
Summary of KCCPD Debt Outstanding 269

Public Safety Special Revenue Fund 273
Recreation Special Revenue Fund 275
Municipal Court Special Revenue Fund 279
Public Education and Government (PEG) Cable Franchise Fee Special Revenue Fund 281
Community Clean-Up Special Revenue Fund 283
Street and Sidewalk Improvements Fund 285

DEBT SERVICE FUNDS 287
Debt Service Fund 289
Legal Debt Margin 291
Summary of Debt Service Fund Debt Outstanding 292
Summary of City-Wide Debt Outstanding 297

Tax Increment Reinvestment Zone (TIRZ) Fund 304

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