Page 336 - Keller Budget FY21

CAPITAL IMPROVEMENT PROJECT BY FUNDING SOURCE SUMMARY

FUNDING SOURCE PRIOR YEARS FY 2019‐20 FY 2020‐21 FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 TOTAL ALL YEARS
General Fund 12,482,260 3,811,822 2,200,336 2,120,508 902,059 2,066,015 632,617 24,215,617
Street Maintenance Fund 5,049,417 1,895,480 1,526,609 1,526,609 1,575,000 1,901,609 1,526,609 15,001,333
KDC Fund 5,726,506 715,000 1,515,000 1,787,500 1,332,750 976,025 1,045,628 13,098,409
Water‐Wastewater Fund 4,695,150 2,516,432 2,238,905 1,220,000 1,100,000 1,100,000 1,100,000 13,970,487
Drainage Fund 1,981,200 595,000 568,000 425,000 325,000 ‐ ‐ 3,894,200
Pointe Fund 1,852,722 230,000 ‐ ‐ ‐ ‐ ‐ 2,082,722
Total Operating Funds $ 31,787,255 $ 9,763,734 $ 8,048,850 $ 7,079,617 $ 5,234,809 $ 6,043,649 $ 4,304,854 $ 72,262,768
Roadway Impact Fees 1,587,500 ‐ ‐ ‐ 462,500 1,400,000 312,500 3,762,500
Water Impact Fees 5,106,620 300,000 ‐ ‐ ‐ ‐ ‐ 5,406,620
Wastewater Impact Fees 724,750 ‐ ‐ ‐ ‐ ‐ ‐ 724,750
Park Development Fees 903,240 ‐ ‐ ‐ ‐ ‐ ‐ 903,240
Total Impact Fee Funds $ 8,322,110 $ 300,000 $ ‐ $ ‐ $ 462,500 $ 1,400,000 $ 312,500 $ 10,797,110
Debt Issuance 21,729,733 7,100,000 4,060,000 ‐ 9,060,000 20,000,000 ‐ 61,949,733
TX‐DoT 93,760 ‐ ‐ ‐ ‐ ‐ ‐ 93,760
Grant 481,060 ‐ ‐ ‐ ‐ ‐ ‐ 481,060
Other 1,400,680 253,057 ‐ ‐ ‐ ‐ ‐ 1,653,737
Total Other Sources $ 1,975,500 $ 253,057 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 2,228,557
TOTAL FUNDING SOURCES $ 63,814,598 $ 17,416,791 $ 12,108,850 $ 7,079,617 $ 14,757,309 $ 27,443,649 $ 4,617,354 $ 147,238,168

All Funds Funding Sources
70,000,000

60,000,000
50,000,000

40,000,000

30,000,000
20,000,000

10,000,000
‐
PRIOR YEARS FY 2019‐20 FY 2020‐21 FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25
Total Operating Funds Total Impact Fee Funds Debt Issuance Total Other Sources

334