Page 346 - CityofKellerFY25Budget

DRAINAGE UTILITY 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 350,000 - - - - - - 350,000

Drainage Fund 2,463,442 250,000 340,000 300,000 350,000 - - 3,703,442

Pointe Fund - - - - - - - -
Total Operating Funds $ 2,813,442 $ 250,000 $ 340,000 $ 300,000 $ 350,000 $ - $ - $ 4,053,442
Roadway Impact Fees - - - - - - - -
Water Impact Fees - - - - - - - -
Wastewater Impact Fees - - - - - - - -
Park Development Fees - - - - - - - -
Total Impact Fee Funds $ - $ - $ - $ - $ - $ - $ - $ -
Debt Issuance - - - - - - - -
TX-DoT - - - - - - - -
Grant - - - - - - - -
Other - - - - - - - -
Total Other Sources $ - $ - $ - $ - $ - $ - $ - $ -

TOTAL FUNDING SOURCES $ 2,813,442 $ 250,000 $ 340,000 $ 300,000 $ 350,000 $ - $ - $ 4,053,442

Drainage Utility System Funding Sources
3,000,000

2,500,000

2,000,000
1,500,000

1,000,000

500,000

-
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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