Page 338 - Keller Budget FY21
P. 338
FACILITIES/GENERAL GOVERNMENTAL
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 3,465,099 ‐ ‐ ‐ ‐ ‐ ‐ 3,465,099
Street Maintenance Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
KDC Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Water‐Wastewater Fund 100,000 (100,000) ‐ ‐ ‐ ‐ ‐ ‐
Drainage Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Pointe Fund 1,852,722 (1,852,722) ‐ ‐ ‐ ‐ ‐ ‐
Total Operating Funds $ 5,417,821 $ (1,952,722) $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 3,465,099
Roadway Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Water Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Wastewater Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Park Development Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Impact Fee Funds $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
Debt Issuance $ 2,671,754 $ 8,000,000 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 10,671,754
TX‐DoT ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Grant ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Other ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Other Sources $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
TOTAL FUNDING SOURCES $ 8,089,575 $ 6,047,278 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 14,136,853
Facilities/General Governmental Funding Sources
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
‐
(2,000,000)
(4,000,000)
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
336
