Page 334 - CityofKellerFY25Budget

PARK 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 - - 2,860,000 - - - - 2,860,000
Street Maintenance Fund - - - - - - - -
KDC Fund 8,873,304 3,420,616 2,120,616 2,720,616 600,000 750,000 700,000 19,185,152
Water-Wastewater Fund 1,291,730 - - - - - - 1,291,730
Drainage Fund - - - - - - - -
Pointe Fund - - - - - - - -
Total Operating Funds $ 10,165,034 $ 3,420,616 $ 4,980,616 $ 2,720,616 $ 600,000 $ 750,000 $ 700,000 $ 23,336,882
Roadway Impact Fees - - - - - - - -
Water Impact Fees - - - - - - - -
Wastewater Impact Fees - - - - - - - -

Park Development Fees 547,656 - - - - - - 547,656
Total Impact Fee Funds $ 547,656 $ - $ - $ - $ - $ - $ - $ 547,656
Debt Issuance $ - $ 28,000,000 $ - $ - $ - $ - $ - $ 28,000,000

TX-DoT - - - - - - - -
Grant - - - - - - - -
Other - - - - - - - -
Total Other Sources $ - $ - $ - $ - $ - $ - $ - $ -
TOTAL FUNDING SOURCES $ 10,712,690 $ 31,420,616 $ 4,980,616 $ 2,720,616 $ 600,000 $ 750,000 $ 700,000 $ 51,884,538

Park System Funding Sources
35,000,000
30,000,000
25,000,000

20,000,000
15,000,000
10,000,000

5,000,000
-
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

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