Page 336 - Keller FY20 Approved Budget
P. 336
CAPITAL IMPROVEMENT PROJECT FUNDS
CAPITAL IMPROVEMENT FUNDING SUMMARY
FY 2018-19 & % of
Prior FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 Total
Revenues
Debt Funded
General Debt 5,094,733 8,000,000 - 5,000,000 10,000,000 10,000,000 27.6%
Self-Supporting Debt 16,635,000 (900,000) 4,000,000 - - 4,000,000 17.2%
Total Debt Funded $ 21,729,733 $ 7,100,000 $ 4,000,000 $ 5,000,000 $ 10,000,000 $ 14,000,000 44.8%
Operating Funds
General Fund 12,207,900 3,905,693 2,682,500 954,500 1,766,200 1,217,820 16.5%
Street Maintenance Fund 5,049,417 1,801,609 1,526,609 1,526,609 1,900,000 1,526,609 9.7%
KDC Fund 5,363,506 715,000 1,070,000 1,142,500 1,362,750 996,025 7.7%
Water and Wastewater Fund 4,190,150 1,873,000 1,443,905 1,045,000 1,100,000 1,100,000 7.8%
Drainage Utility Fund 1,250,000 595,000 525,000 325,000 325,000 - 2.2%
Total Operating Funds $ 28,060,973 $ 8,890,302 $ 7,248,014 $ 4,993,609 $ 6,453,950 $ 4,840,454 43.9%
Impact Fee Funds
Park Development Fees 903,240 - - - - - 0.7%
Roadway Impact Fees 1,587,500 - 462,500 462,500 1,000,000 - 2.5%
Water Impact Fees 4,921,620 300,000 - - - - 3.8%
Wastewater Impact Fees 909,750 - 90,000 - - - 0.7%
Total Impact Fee Funds $ 8,322,110 $ 300,000 $ 552,500 $ 462,500 $ 1,000,000 $ - 7.7%
Other Sources
Grant Revenue 574,820 - - - - - 0.4%
Interest Income - - - - - - 0.0%
Other Sources 2,931,780 1,427,222 - - - - 3.2%
Total Other Sources $ 3,506,600 $ 1,427,222 $ - $ - $ - $ - 3.6%
TOTAL $ 61,619,416 $ 17,717,524 $ 11,800,514 $ 10,456,109 $ 17,453,950 $ 18,840,454 100.0%
Capital Improvement Project Funding Sources
70,000,000
60,000,000
50,000,000
40,000,000
30,000,000
20,000,000
10,000,000
-
FY 2018-19 & Prior FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24
Total Debt Funded Total Operating Funds Total Impact Fee Funds Total Other Sources
334
