Page 328 - CityofKellerFY25Budget
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STREET SYSTEM
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 26,414,779 2,620,000 3,575,000 908,000 394,000 934,000 478,000 35,323,779
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 901,000 - - - - - - 901,000
Water-Wastewater Fund 1,855,714 - - - - - - 1,855,714
Drainage Fund 690,318 - - - - - - 690,318
Pointe Fund - - - - - - - -
Total Operating Funds $ 36,490,259 $ 5,215,414 $ 6,470,414 $ 3,803,414 $ 2,739,414 $ 3,279,414 $ 2,823,414 $ 60,821,743
Roadway Impact Fees 6,462,500 512,500 1,350,000 - - - - 8,325,000
Water Impact Fees - - - - - - - -
Wastewater Impact Fees - - - - - - - -
Park Development Fees - - - - - - - -
Total Impact Fee Funds $ 6,462,500 $ 512,500 $ 1,350,000 $ - $ - $ - $ - $ 8,325,000
Debt Issuance $ 6,927,159 $ 10,000,000 $ - $ - $ - $ - $ 17,000,000 $ 33,927,159
TX-DoT - - - - - - - -
Grant 400,000 475,000 - - - - - 875,000
Other 635,530 - 7,590,000 - - - - 8,225,530
Total Other Sources $ 1,035,530 $ 475,000 $ 7,590,000 $ - $ - $ - $ - $ 9,100,530
TOTAL FUNDING SOURCES $ 50,915,448 $ 16,202,914 $ 15,410,414 $ 3,803,414 $ 2,739,414 $ 3,279,414 $ 19,823,414 $ 112,174,432
Street System Funding Sources
60,000,000
50,000,000
40,000,000
30,000,000
20,000,000
10,000,000
-
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
326
