Page 355 - Keller Budget FY21

WASTEWATER 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 2,385,055 512,906 800,000 620,000 500,000 500,000 500,000 5,817,961
Drainage Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Pointe Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Operating Funds $ 2,385,055 $ 512,906 $ 800,000 $ 620,000 $ 500,000 $ 500,000 $ 500,000 $ 5,817,961
Roadway Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Water Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Wastewater Impact Fees 724,750 ‐ ‐ ‐ ‐ ‐ ‐ 724,750
Park Development Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Impact Fee Funds $ 724,750 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 724,750
Debt Issuance ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐

TX‐DoT ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Grant ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Other 850,000 146,173 ‐ ‐ ‐ ‐ ‐ 996,173
Total Other Sources $ 850,000 $ 146,173 $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ 996,173
TOTAL FUNDING SOURCES $ 3,959,805 $ 659,079 $ 800,000 $ 620,000 $ 500,000 $ 500,000 $ 500,000 $ 7,538,884

Wastewater System Funding Sources
4,500,000
4,000,000
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
‐
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

353