Page 322 - CityofKellerFY25Budget

CAPITAL IMPROVEMENT PROJECT BY FUNDING SOURCE SUMMARY

FUNDING SOURCE PRIOR YEARS FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 TOTAL ALL YEARS

General Fund 29,514,779 2,620,000 6,435,000 908,000 394,000 934,000 478,000 41,283,779

Street Maintenance Fund 6,628,448 2,595,414 2,895,414 2,895,414 2,345,414 2,345,414 2,345,414 22,050,932

KDC Fund 9,774,304 3,420,616 2,120,616 2,720,616 600,000 750,000 700,000 20,086,152

Water-Wastewater Fund 11,055,199 825,000 2,050,000 600,000 600,000 600,000 600,000 16,330,199

Drainage Fund 3,153,760 250,000 340,000 300,000 350,000 - - 4,393,760

Pointe Fund 308,396 - - - - - - 308,396

Total Operating Funds $ 60,434,886 $ 9,711,030 $ 13,841,030 $ 7,424,030 $ 4,289,414 $ 4,629,414 $ 4,123,414 $ 104,453,218
Roadway Impact Fees 6,462,500 512,500 1,350,000 - - - - 8,325,000

Water Impact Fees - - - - - - - -
Wastewater Impact Fees 3,361,800 - - - - - - 3,361,800
Park Development Fees 547,656 - - - - - - 547,656
Total Impact Fee Funds $ 10,371,956 $ 512,500 $ 1,350,000 $ - $ - $ - $ - $ 12,234,456
Debt Issuance 22,987,159 42,060,000 - - 9,000,000 - 28,500,000 102,547,159

TX-DoT - - - - - - - -
Grant 400,000 475,000 - - - - - 875,000

Other 12,285,530 4,500,000 8,160,000 - - - - 24,945,530

Total Other Sources $ 12,685,530 $ 4,975,000 $ 8,160,000 $ - $ - $ - $ - $ 25,820,530

TOTAL FUNDING SOURCES $ 106,479,531 $ 57,258,530 $ 23,351,030 $ 7,424,030 $ 13,289,414 $ 4,629,414 $ 32,623,414 $ 245,055,363

All Funds Funding Sources
120,000,000

100,000,000
80,000,000

60,000,000
40,000,000

20,000,000

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PRIOR YEARS FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29
Total Operating Funds Total Impact Fee Funds Debt Issuance Total Other Sources

320