Page 261 - Keller FY20 Approved Budget

THE KELLER POINTE FUND

FUND BALANCE SUMMARY

FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
REVENUES $ 3,445,676 $ 3,232,000 $ 3,252,154 $ 3,362,096 130,096
EXPENDITURES 2,812,115 4,683,786 4,335,806 3,748,773 (935,013)
VARIANCE 633,561 (1,451,786) (1,083,652) (386,677) 1,065,109

FUND BALANCE $ 2,445,761 $ 993,975 $ 1,362,109 $ 975,432 (18,543)

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 2017-18 Actual FY 2018-19 Budget FY 2018-19 FY 2019-20
YE Proj. Adopted Budget
REVENUES EXPENDITURES FUND BALANCE

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

FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
BY POSITION TITLE: Actual Budget YE Proj. Budget Variance ($)
Administration 3.48 3.48 3.48 3.48 -

Aquatics 16.30 16.30 16.30 16.30 -

Fitness Programs 0.48 0.48 0.48 0.48 -
Recreation 11.93 11.93 11.93 11.93 -
Facility Maintenance 1.95 1.95 1.95 1.95 -

Customer Service/Concessions 9.09 9.09 9.09 9.09 -
TOTAL 43.23 43.23 43.23 43.23 -

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