Page 343 - CityofKellerFY25Budget

WASTEWATER 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 3,150,953 200,000 200,000 200,000 200,000 200,000 200,000 4,350,953

Drainage Fund - - - - - - - -
Pointe Fund - - - - - - - -

Total Operating Funds $ 3,150,953 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 4,350,953

Roadway Impact Fees - - - - - - - -
Water Impact Fees - - - - - - - -
Wastewater Impact Fees 3,361,800 - - - - - - 3,361,800
Park Development Fees - - - - - - - -

Total Impact Fee Funds $ 3,361,800 $ - $ - $ - $ - $ - $ - $ 3,361,800
Debt Issuance $ - $ - $ - $ - $ 4,000,000 $ - $ 3,500,000 $ 7,500,000

TX-DoT - - - - - - - -
Grant - - - - - - - -
Other 850,000 - - - - - - 850,000
Total Other Sources $ 850,000 $ - $ - $ - $ - $ - $ - $ 850,000
TOTAL FUNDING SOURCES $ 7,362,753 $ 200,000 $ 200,000 $ 200,000 $ 4,200,000 $ 200,000 $ 3,700,000 $ 16,062,753

Wastewater System Funding Sources
8,000,000
7,000,000
6,000,000
5,000,000

4,000,000
3,000,000
2,000,000
1,000,000
-
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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