Page 363 - FY 19 Budget Forecast 91218.xlsx

GF Funds $ - $ - $ - $ - $ - $ - $ - $ - $ 20,560,900

OPERATING FUNDS Drainage 200,000 50,000 $ 250,000 200,000 300,000 $ 500,000 135,000 (100,000) 100,000 65,000 $ 200,000 150,000 150,000 $ 300,000 325,000 70,000 $ 395,000 325,000 $ 325,000 325,000 $ 325,000 325,000 $ 325,000 $ 2,620,000

W/WW Funds $ - $ - $ - $ - $ - $ - $ - $ - $ 9,505,095

$ - $ - $ - $ - $ - $ - $ - $ - $ -
KCCPD

SALES TAX OPTIONS Street Maint $ - $ - $ - $ - $ - $ - $ - $ - $ 11,529,244

$ - $ - $ - $ - $ - $ - $ - $ - $ 6,763,506
KDC

$ - $ - $ - $ - $ - $ - $ - $ - $ 29,464,028
Debt

City of Keller 5-year CIP Schedule IMPACT FEES Utility Impact Street Impact Park Land Ded Fees Fees DRAINAGE UTILITY SYSTEM $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

RESTRICTED FUNDS Other Grant $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,026,880 $ 481,060

Fund Sources Unfunded - 200,000 - 50,000 $ - $ 250,000 - 200,000 - 300,000 $ - $ 500,000 - 135,000 - (100,000) - 100,000 - 65,000 $

2016 Unanticipated Drainage 200,000 TOTAL FY 2016 DRAINAGE $ 250,000 2017 Unanticipated Drainage 200,000 TOTAL FY 2017 DRAINAGE $ 500,000 2018 Unanticipated Drainage 135,000 2017 Unanticipated Drainage (100,000) TOTAL FY 2018 DRAINAGE $ 200,000 TOTAL FY 2019 DRAINAGE $ 300,000 TOTAL FY 2020 DRAIN
Estimated Cost 50,000 300,000 100,000 65,000 150,000 150,000 325,000 70,000 325,000 325,000 325,000 $ 94,038,073

Project Projects - Balance Barbara Lane Drainage UTILITY SYSTEM Projects Barbara Lane Drainage UTILITY SYSTEM Projects Projects Barbara Lane Drainage Highland Oaks Crossing/Gabian Repair UTILITY SYSTEM Drainage Master Plan Woods Drive UTILITY SYSTEM Bear Creek Culvert Ph 1 Shady Lane South UTILITY SYSTEM Bear Creek Culvert Ph 2 UTILITY SYSTEM Nightingale Culvert Ph 1 UTILITY SYSTEM Nightingale Culvert Ph 2 UTILITY SYSTEM TOTAL ALL PROJECTS

Project
Project
Project
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