Page 358 - Keller Budget FY21
P. 358
DRAINAGE UTILITY 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 24,500 ‐ ‐ ‐ ‐ ‐ ‐ 24,500
Street Maintenance Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
KDC Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Water‐Wastewater Fund ‐ 350,000 ‐ ‐ ‐ ‐ ‐ 350,000
Drainage Fund 1,981,200 595,000 568,000 425,000 325,000 ‐ ‐ 3,894,200
Pointe Fund ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Operating Funds $ 2,005,700 $ 945,000 $ 568,000 $ 425,000 $ 325,000 $ ‐ $ ‐ $ 4,268,700
Roadway Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Water Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Wastewater Impact Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Park Development Fees ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Impact Fee Funds $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
Debt Issuance ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
TX‐DoT ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Grant ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Other ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐
Total Other Sources $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐ $ ‐
TOTAL FUNDING SOURCES $ 2,005,700 $ 945,000 $ 568,000 $ 425,000 $ 325,000 $ ‐ $ ‐ $ 4,268,700
Drainage Utility System Funding Sources
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
356
