Page 15 - CityofKellerFY25Budget

TABLE OF CONTENTS

Wastewater Utilities Department 218
Wastewater Collection 222
Wastewater Treatment 223

MSC Operations 224
Non-Departmental Department 228
Summary of Utility Debt Outstanding 231

DRAINAGE UTILITY FUND 235
Drainage Utility Fund Summary 235
Drainage Expenditure Budget - All Divisions 235

THE KELLER POINTE FUND 242
The Keller Pointe Fund Summary 243
Department Summary 245
Administration 247
Aquatics 248
Fitness Programs 249
Recreation Programs 250
Facility Operations & Maintenance 251
Customer Services/Concessions 252
Capital Replacement 253

SPECIAL REVENUE FUNDS 255
Keller Development Corporation (KDC) Fund 257
Summary of KDC Debt Outstanding 259

Keller Crime Control Prevention District (KCCPD) Fund 263
Summary of KCCPD Debt Outstanding 265

Public Safety Special Revenue Fund 269
Recreation Special Revenue Fund 271
Municipal Court Special Revenue Fund 273
Public Education and Government (PEG) Cable Franchise Fee Special Revenue Fund 275
Community Clean-Up Special Revenue Fund 277
Street and Sidewalk Improvements Fund 279
Tax Increment Financing Zone #2 Fund 281

DEBT SERVICE FUNDS 283
Debt Service Fund 285
Legal Debt Margin 287
Summary of Debt Service Fund Debt Outstanding 288
Summary of City-Wide Debt Outstanding 293

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