Page 43 - FY 19 Budget Forecast 91218.xlsx

FY 2018-19 CONSOLIDATED PROJECTED FUND BALANCES

9/29/2018 9/30/2019
9/29/2017 FY 2017-18 FY 2017-18 Projected FY 2018-19 FY 2018-19 Projected
Unreserved YE Proj. YE Proj. Unreserved Adopted Adopted Unreserved
Fund Balance Revenues Expenditures Fund Balance Revenues Expenditures Fund Balance
General Fund $ 16,634,070 $ 35,671,458 $ 35,781,636 $ 18,809,996 $ 38,922,924 $ 39,472,439 $ 18,260,481
Water And Wastewater Fund 4,171,164 26,522,802 25,510,354 5,183,612 27,951,785 27,963,085 5,172,312
Drainage Utility Fund 1,815,050 1,470,524 1,387,445 1,898,129 1,477,446 1,690,528 1,685,047
Keller Development Corporation
Fund 3,585,156 3,023,652 2,718,874 3,889,934 3,087,407 4,730,011 2,247,330
The Keller Pointe Fund 1,812,202 3,544,866 3,188,026 2,169,042 3,232,000 4,478,286 922,756
Keller Crime Control And Prevention
District Fund 4,181,677 1,531,335 1,183,542 4,529,470 1,445,755 1,753,956 4,221,269
Street And Sidewalk Improvements
Fund 428,222 1,535,221 1,526,250 437,193 1,581,598 1,526,609 492,182
Debt Service Fund 1,891,423 5,396,995 4,693,483 2,594,935 4,137,572 4,082,450 2,650,057
Information Technology Fund 979,158 2,088,544 2,202,863 864,839 2,194,208 2,217,307 841,740
Public Safety Special Revenue Fund 144,924 141,532 - 286,456 66,951 67,951 285,456
Recreation Special Revenue Fund 367,352 333,016 316,346 384,022 295,100 289,596 389,526
Municipal Court Special Revenue
Fund 196,659 106,421 121,202 181,878 134,823 108,934 207,767
Public Education And Government
Cable Franchise Fee Fund 432,564 144,273 115,600 461,237 142,870 128,600 475,507
Community Clean-Up Fund 197,693 37,523 - 235,216 34,071 33,631 235,656
Tax Increment Reinvestment Fund 434,922 5,273,207 3,364,425 - - - -
Fleet Replacement Fund 1,580,416 932,684 412,625 2,100,475 1,104,847 1,265,788 1,939,534
Facility Capital Replacement Fund 400,482 405,322 387,100 418,704 400,100 387,100 431,704
TOTAL $ 39,253,134 $ 88,159,375 $ 82,909,771 $ 44,445,138 $ 86,209,457 $ 90,196,271 $ 40,458,324

FY 2018‐19 Operating Budget Fund Balance Summary
$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

$‐
ADOPTED REVENUES ADOPTED EXPENDITURES UNRESERVED FUND BALANCE

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