Page 40 - FY 19 Budget Forecast 91218.xlsx

FY 2018-19 OPERATING FUND BUDGET SUMMARY

FY 2018-19
FY 2016-17 FY 2017-18 FY 2017-18 Adopted
REVENUES Actual Budget YE Proj. Budget
General Fund $ 34,746,282 $ 35,767,465 $ 35,671,458 $ 38,922,924
Water And Wastewater Fund 25,948,162 27,630,832 26,522,802 27,951,785
Drainage Utility Fund 1,474,997 1,458,985 1,470,524 1,477,446
Keller Development Corporation Fund 3,024,759 3,010,647 3,023,652 3,087,407
The Keller Pointe Fund 3,449,393 3,287,310 3,544,866 3,232,000
Keller Crime Control And Prevention District Fund 1,534,485 1,416,603 1,531,335 1,445,755
Street And Sidewalk Improvements Fund 1,526,595 1,550,122 1,535,221 1,581,598
Debt Service Fund 5,843,334 5,382,140 5,396,995 4,137,572
Information Technology Fund 2,025,731 2,081,780 2,088,544 2,194,208
Public Safety Special Revenue Fund 145,989 - 141,532 66,951
Recreation Special Revenue Fund 248,931 295,100 333,016 295,100
Municipal Court Special Revenue Fund 152,530 134,823 106,421 134,823
Public Education And Government Cable Franchise Fee Fund 152,951 151,161 144,273 142,870
Community Clean-Up Fund 36,400 34,071 37,523 34,071
Tax Increment Reinvestment Fund 5,081,050 5,332,612 5,273,207 -
Fleet Replacement Fund 774,508 905,898 932,684 1,104,847
Facility Capital Replacement Fund 400,482 400,100 405,322 400,100

TOTAL REVENUES $ 86,566,580 $ 88,839,649 $ 88,159,375 $ 86,209,457

Operating Revenue Summary By Fund
100,000,000

90,000,000
80,000,000

70,000,000

60,000,000
50,000,000

40,000,000
30,000,000

20,000,000

10,000,000
‐
FY 2016‐17 Actual FY 2017‐18 Budget FY 2017‐18 FY 2018‐19
YE Proj. Adopted Budget

General Fund Water And Wastewater Fund
Debt Service Fund The Keller Pointe Fund
Tax Increment Reinvestment Fund Other Fund

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