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FY 2021‐22 Five‐Year Operating Fund Outlook

Street and Sidewalk Improvements Fund

FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 FY 2026‐27

Revenues
Sales Tax 1,854,059 1,909,680 1,966,971 2,025,980 2,086,759
Development Fees ‐ ‐ ‐ ‐ ‐
Other Revenue 5,249 5,406 5,569 5,736 5,908
Total Revenue $1,859,308 $1,915,087 $1,972,539 $2,031,716 $2,092,667

Expenditures
Transfer to Other 1,800,057 1,800,057 1,800,057 1,800,057 1,800,057
Funds
Future Anticipated ‐ 175,000 375,000 ‐ ‐
needs
Total Expenditures $1,800,057 $1,975,057 $2,175,057 $1,800,057 $1,800,057

Variance $59,251 $(59,970) $(202,518) $231,659 $292,610

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 $175,000 and FY 2023‐24 includes a one‐time transfer of
$375,000 earmarked for sidewalks in North Keller for a total cost of $550,000 and is included in the five‐
year CIP.

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