Page 342 - Keller Budget FY21

STREET SYSTEM

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 8,992,661 3,811,822 2,200,336 2,120,508 902,059 2,066,015 632,617 20,726,018
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 ‐ 216,000 ‐ 685,000 ‐ ‐ ‐ 901,000
Water‐Wastewater Fund 255,595 950,000 165,000 250,000 250,000 250,000 250,000 2,370,595
Drainage Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Pointe Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Operating Funds $ 14,297,673 $ 6,873,302 $ 3,891,945 $ 4,582,117 $ 2,727,059 $ 4,217,624 $ 2,409,226 $ 38,998,946
Roadway Impact Fees 1,587,500 ‐ ‐ ‐ 462,500 1,400,000 312,500 3,762,500
Water Impact Fees 35,915 ‐ ‐ ‐ ‐ ‐ ‐ 35,915
Wastewater Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Park Development Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Impact Fee Funds $ 1,623,415 $ ‐ $ ‐ $ ‐ $ 462,500 $ 1,400,000 $ 312,500 $ 3,798,415
Debt Issuance $ 2,422,979 $ ‐ $ ‐ $ ‐ $ 5,000,000 $ 20,000,000 $ ‐ $ 27,422,979

TX‐DoT 93,760 ‐ ‐ ‐ ‐ ‐ ‐ 93,760
Grant ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Other 500,000 58,989 ‐ ‐ ‐ ‐ ‐ 558,989
Total Other Sources $ 593,760 $ 58,989 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 652,749
TOTAL FUNDING SOURCES $ 18,937,827 $ 6,932,291 $ 3,891,945 $ 4,582,117 $ 8,189,559 $ 25,617,624 $ 2,721,726 $ 70,873,089

Street System Funding Sources
30,000,000

25,000,000

20,000,000
15,000,000

10,000,000

5,000,000

‐
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

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