Page 338 - CityofKellerFY25Budget
P. 338
WATER 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 - - - - - - - -
Street Maintenance Fund - - - - - - - -
KDC Fund - - - - - - - -
Water-Wastewater Fund 4,406,802 625,000 1,850,000 400,000 400,000 400,000 400,000 8,481,802
Drainage Fund - - - - - - - -
Pointe Fund - - - - - - - -
Total Operating Funds $ 4,406,802 $ 625,000 $ 1,850,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 8,481,802
Roadway Impact Fees - - - - - - - -
Water Impact Fees - - - - - - - -
Wastewater Impact Fees - - - - - - - -
Park Development Fees - - - - - - - -
Total Impact Fee Funds $ - $ - $ - $ - $ - $ - $ - $ -
Debt Issuance $ 8,060,000 $ 4,060,000 $ - $ - $ 5,000,000 $ - $ 8,000,000 $ 25,120,000
TX-DoT - - - - - - - -
Grant - - - - - - - -
Other 10,800,000 - - - - - - 10,800,000
Total Other Sources $ 10,800,000 $ - $ - $ - $ - $ - $ - $ 10,800,000
TOTAL FUNDING SOURCES $ 23,266,802 $ 4,685,000 $ 1,850,000 $ 400,000 $ 5,400,000 $ 400,000 $ 8,400,000 $ 44,401,802
Water System Funding Sources
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
336
