Page 269 - FY 19 Budget Forecast 91218.xlsx

THE KELLER POINTE FUND

FUND BALANCE SUMMARY

FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)

REVENUES $ 3,449,393 $ 3,287,310 $ 3,544,866 $ 3,232,000 (55,310)
EXPENDITURES 2,878,301 3,197,344 3,188,026 4,478,286 1,280,942
VARIANCE 571,093 89,966 356,840 (1,246,286) (1,336,252)
FUND BALANCE $ 1,812,202 $ 1,902,168 $ 2,169,042 $ 922,756 (979,412)

Keller Pointe Summary
5,000,000

4,500,000
4,000,000

3,500,000
3,000,000

2,500,000

2,000,000
1,500,000

1,000,000

500,000
‐
FY 2016‐17 Actual FY 2017‐18 Budget FY 2017‐18 FY 2018‐19
YE Proj. Adopted Budget
REVENUES EXPENDITURES FUND BALANCE

PERSONNEL SUMMARY
(Full-Time Equivalent Positions - Includes Vacant Positions)

FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Adopted Budget
BY POSITION TITLE: Actual Budget YE Proj. Budget Variance ($)
Administration 3.00 3.00 3.48 3.48 0.48
Aquatics 16.20 16.30 16.30 16.30 -
Fitness Programs 0.57 0.57 0.57 0.57 -
Recreation 11.66 12.14 11.93 11.93 (0.21)
Facility Maintenance 1.95 2.19 1.95 1.95 (0.24)
Customer Service/Concessions 9.09 9.09 9.09 9.09 -

TOTAL 42.47 43.29 43.32 43.32 0.03

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