Page 364 - FY 24 Budget Forecast at Adoption.xlsx

Section 2: THAT, the official budget for the City of Keller, Texas, for the Fiscal Year
beginning October 1, 2023 and ending September 30, 2024, including
the 2023-24 Capital Improvements Program be hereby adopted by the
City Council of the City of Keller, Texas, and the City Secretary is
directed to keep and maintain a copy of such official budget on file in the
office of the City Secretary, available for inspection by citizens and the
general public.

Section 3: THAT, the City Council of the City of Keller, Texas, hereby approves
transfers between funds as indicated within the budget.

Section 4: THAT, the sums specified below are hereby appropriated from the
respective funds for the payment of expenditures on behalf of the city
government as established in the approved budget document:

General Fund 44, 350, 725
Water And Wastewater Fund 29, 934, 325
Drainage Utility Fund 1, 618, 256
Keller Development Corporation Fund 4, 795, 181
The Keller Pointe Fund 3, 101, 253
Keller Crime Control And Prevention 7, 139, 159
District Fund
Street And Sidewalk Improvements Fund 2, 605, 414
Debt Service Fund 3, 996, 592
Information Technology Fund 3, 119, 404
Recreation Special Revenue Fund 378, 662
Municipal Court Special Revenue Fund 55, 466
Public Education And Government Cable 135, 000
Franchise Fee Fund
Community Clean- Up Fund 38, 100
Tax Increment Reinvestment Zone # 2
Fund
Self- Insurance Fund 4, 640, 578
Fleet Replacement Fund 2, 535, 461
Facility Capital Replacement Fund 760, 553

TOTAL OPERATING EXPENDITURES 109, 204, 129

Facilities Improvement Projects 4, 500, 000
Street Improvement Projects 16, 202, 914
Parks and Recreation Projects 28, 800, 000
Water and Sewer Projects 4, 885, 000
Drainage Projects 250, 000

TOTAL 2022- 23 CAPITAL 54, 637, 914
IMPROVEMENT FUNDS

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