Page 14 - Microsoft Word - FY 2021 tax info sheet

TABLE OF CONTENTS

Wastewater Utilities Department 236
Wastewater Collection 239
Wastewater Treatment 241

MSC Operations 242
Non-Departmental Department 248
Summary of Water & Sewer Fund Debt Outstanding 250

DRAINAGE UTILITY FUND 254
Drainage Utility Fund Summary 254
Drainage Expenditure Budget - All Divisions 256

THE KELLER POINTE FUND 261
The Keller Pointe Fund Summary 261
Department Summary 265
Administration 266
Aquatics 267
Fitness Programs 268
Recreation Programs 269
Facility Operations & Maintenance 270
Customer Services/Concessions 271
Capital Replacement 272
Non-Departmental 273

SPECIAL REVENUE FUNDS 275
Keller Development Corporation (KDC) Fund 277
Summary of KDC Debt Outstanding 279

Keller Crime Control Prevention District (KCCPD) Fund 283
Summary of KCCPD Debt Outstanding 285

Public Safety Special Revenue Fund 289
Recreation Special Revenue Fund 291
Municipal Court Special Revenue Fund 295
Public Education and Government (PEG) Cable Franchise Fee Special Revenue Fund 297
Community Clean-Up Special Revenue Fund 299
Street and Sidewalk Improvements Fund 301

DEBT SERVICE FUNDS 303
Debt Service Fund 305
Legal Debt Margin 307
Summary of Debt Service Fund Debt Outstanding 308
Summary of City-Wide Debt Outstanding 313

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