Page 84 - CityofKellerFY25Budget

FY 2024-25 Five-Year Operating Fund Outlook

Street and Sidewalk Improvements Fund

FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30

Revenues
Sales Tax 2,392,322 2,452,130 2,513,434 2,576,269 2,640,676
Other Revenue 96,152 48,076 48,076 48,076 48,076
Total Revenue $2,488,475 $2,500,206 $2,561,510 $2,624,346 $2,688,752

Expenditures
Operations & 10,200 10,404 10,612 10,824 11,041
maintenance
Transfer to Other 2,345,414 2,345,414 2,345,414 2,345,414 2,345,414
Funds
Future Anticipated 550,000 - - - -
needs
Total Expenditures $2,905,614 $2,355,818 $2,356,026 $2,356,238 $2,356,455

Variance $(417,139) $144,388 $205,484 $268,107 $332,297

Five-Year Outlook Notes:

 The Street and Sidewalk Improvements Fund cash funds the city’s annual street maintenance package.
There is no fund balance requirement for the fund, so actual adopted costs matches as close to revenues
as possible.
 The five-year CIP includes a one-time transfer for sidewalks improvements of $550,000 in FY 2024-25 and
a one-time transfer of $550,000 in FY 2025-26 for a total cost of $1,100,000.

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