Page 351 - Keller Budget FY21
P. 351
WATER 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Street Maintenance Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
KDC Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Water‐Wastewater Fund 1,954,500 803,526 1,273,905 350,000 350,000 350,000 350,000 5,431,931
Drainage Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Pointe Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Operating Funds $ 1,954,500 $ 803,526 $ 1,273,905 $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 5,431,931
Roadway Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Water Impact Fees 5,070,705 300,000 ‐ ‐ ‐ ‐ ‐ 5,370,705
Wastewater Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Park Development Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Impact Fee Funds $ 5,070,705 $ 300,000 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 5,370,705
Debt Issuance 16,635,000 (900,000) 4,060,000 ‐ 4,060,000 ‐ ‐ 23,855,000
TX‐DoT ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Grant ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Other ‐ 47,895 ‐ ‐ ‐ ‐ ‐ 47,895
Total Other Sources $ ‐ $ 47,895 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 47,895
TOTAL FUNDING SOURCES $ 23,660,205 $ 251,421 $ 5,333,905 $ 350,000 $ 4,410,000 $ 350,000 $ 350,000 $ 34,705,531
Water System Funding Sources
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
‐
(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
349
