Page 42 - 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
EXPENDITURES Actual Budget YE Proj. Budget
General Fund $ 30,984,344 $ 36,135,954 $ 35,781,636 $ 39,472,439
Water And Wastewater Fund 23,477,459 27,331,316 25,510,354 27,963,085
Drainage Utility Fund 1,573,408 1,440,660 1,387,445 1,690,528
Keller Development Corporation Fund 2,065,752 2,722,024 2,718,874 4,730,011
The Keller Pointe Fund 2,878,301 3,197,344 3,188,026 4,478,286
Keller Crime Control And Prevention District Fund 1,019,398 1,183,542 1,183,542 1,753,956
Street And Sidewalk Improvements Fund 1,161,248 1,526,250 1,526,250 1,526,609
Debt Service Fund 4,333,563 4,693,483 4,693,483 4,082,450
Information Technology Fund 1,859,183 2,291,902 2,202,863 2,217,307
Public Safety Special Revenue Fund 71,210 - - 67,951
Recreation Special Revenue Fund 206,669 289,596 316,346 289,596
Municipal Court Special Revenue Fund 95,500 121,202 121,202 108,934
Public Education And Government Cable Franchise Fee Fund 322,227 153,600 115,600 128,600
Community Clean-Up Fund 29,338 33,631 - 33,631
Tax Increment Reinvestment Fund 7,970,563 3,364,425 3,364,425 -
Fleet Replacement Fund 450,626 412,625 412,625 1,265,788
Facility Capital Replacement Fund - 387,100 387,100 387,100
TOTAL EXPENDITURES $ 78,498,790 $ 85,284,654 $ 82,909,771 $ 90,196,271

Operating Expenditure 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

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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 Funds

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