Page 14 - Keller Budget FY21

TABLE OF CONTENTS

Wastewater Utilities Department 232
Wastewater Collection 235
Wastewater Treatment 237

MSC Operations 238
Non-Departmental Department 243
Summary of Water & Sewer Fund Debt Outstanding 246

DRAINAGE UTILITY FUND 250
Drainage Utility Fund Summary 251
Drainage Maintenance Division 253
Capital Improvements Division 255
Non-Departmental Division 256

THE KELLER POINTE FUND 257
The Keller Pointe Fund Summary 257
Department Summary 258
Administration 262
Aquatics 263
Fitness Programs 264
Recreation Programs 265
Facility Operations & Maintenance 266
Customer Services/Concessions 267
Capital Replacement 268
Non-Departmental 269

SPECIAL REVENUE FUNDS 271
Keller Development Corporation (KDC) Fund 273
Summary of KDC Debt Outstanding 275
Keller Crime Control Prevention District (KCCPD) Fund 279
Summary of KCCPD Debt Outstanding 281

Public Safety Special Revenue Fund 285
Recreation Special Revenue Fund 287
Municipal Court Special Revenue Fund 291
Public Education and Government (PEG) Cable Franchise Fee Special Revenue Fund 293
Community Clean-Up Special Revenue Fund 295
Street and Sidewalk Improvements Fund 297

DEBT SERVICE FUNDS 299
Debt Service Fund 301
Legal Debt Margin 303
Summary of Debt Service Fund Debt Outstanding 304
Summary of City-Wide Debt Outstanding 309

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