Page 75 - Keller Budget FY21

FY 2020‐21 Five‐Year Operating Fund Outlook

Street and Sidewalk Improvements Fund

FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26

Revenues
Sales Tax 1,670,731 1,720,853 1,772,479 1,825,653 1,880,423
Development Fees 11,119 10,897 10,679 10,465 10,256
Other Revenue 7,286 7,432 7,580 7,732 7,886
Total Revenue $1,689,136 $1,739,181 $1,790,738 $1,843,850 $1,898,565

Expenditures
Transfer to Other 1,526,609 1,526,609 1,526,609 1,526,609 1,526,609
Funds
Future Anticipated ‐ 500,000 ‐ ‐ ‐
needs
Total Expenditures $1,526,609 $2,026,609 $1,526,609 $1,526,609 $1,526,609

Variance $162,527 $(287,428) $264,129 $317,241 $371,956

Five‐Year Outlook Notes:

 The Street and Sidewalk Improvements Fund cash funds the city’s annual street maintenance package.
There is no fund balance requirement for the fund, so actual adopted costs try to match as close to
revenues as possible.
 FY 2022‐23 includes a one‐time transfer of $500,000 earmarked for sidewalks in North Keller and is
included in the five‐year CIP.

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