Page 356 - FY 19 Budget Forecast 91218.xlsx

GF Funds $ - $ - $ - $ -

OPERATING FUNDS Drainage $ - $ - $ - $ -

W/WW Funds $ - $ - $ - $ -

KCCPD Transfer to CIP for on-going projects $ - $ - $ - $ -

SALES TAX OPTIONS Street Maint $ - $ - $ - $ -

50,000 45,630 74,370 180,000 100,000 250,000 120,000 $ 820,000 70,000 250,000 100,000 $ 420,000 710,903 100,000 - 250,000 $ 1,060,903 2,472,603 240,000 100,000
KDC

$ - $ - $ - $ -
Debt

City of Keller 5-year CIP Schedule IMPACT FEES Utility Impact Street Impact Park Land Ded Fees Fees PARK SYSTEM 903,240 $ 903,240 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

RESTRICTED FUNDS Other Grant 481,060 $ - $ 481,060 $ - $ - 50,680 $ 50,680 $ - $ - $ -

Fund Sources Unfunded - 50,000 - 45,630 - 74,370 - 180,000 - 100,000 - 903,240 - 250,000 - 601,060 $ - $ 2,204,300 - 70,000

Estimated Cost 50,000 45,630 74,370 180,000 100,000 903,240 250,000 601,060 $ 2,204,300 70,000 250,000 100,000 $ 420,000 710,903 100,000

Trail Canopy Extension Phase II Overton Ridge Park Milestone Park Keller Sports Park Master Expansion Misc. Park Improvements 2016 Trail System Expansion Mt. Gilead Trail 2017 Trail System Expansion 2017 Matching Grant Program Milestone Park 2018 Parks Capital Replacement Program 2017 Matching Grant Program 2018 Trail System Expansion Overton Ridge Park Bear Creek Restroom Pavillion 2019 Parks Capital Replacement Program 20
Project Keller Smithfield Parking Lot TOTAL FY 2016 PARK SYSTEM Senior Center Needs Study TOTAL FY 2017 PARK SYSTEM TOTAL FY 2018 PARK SYSTEM TOTAL FY 2019 PARK SYSTEM

Plan
354