Page 289 - Keller FY20 Approved Budget

RECREATION SPECIAL REVENUE FUND

EXPENDITURE SUMMARY

FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)

Administration $ – $ 7,200 $ 7,200 $ 7,200 $ –

Senior Services Programs 99,659 95,350 95,547 95,167 (183)

Special Events 130,306 175,600 133,000 175,600 –

Grant and Donation Projects 124 11,446 11,446 11,446 –

Non-Departmental 274,065 – – – –
TOTAL $ 504,154 $ 289,596 $ 247,193 $ 289,413 $ (183)

EXPENDITURES BY CATEGORY:
Personnel services $ 1,929 $ 1,400 $ 1,597 $ 1,217 $ (183)

Operations & maintenance – – – – –

Services & other 228,160 288,196 245,596 288,196 –
Transfers to other funds 274,065 – – – –
Capital outlay – – – – –
TOTAL $ 504,154 $ 289,596 $ 247,193 $ 289,413 $ (183)

FUND BALANCE SUMMARY

FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)

REVENUES $ 286,621 $ 295,100 $ 281,095 $ 281,095 $ (14,005)

EXPENDITURES 504,154 289,596 247,193 289,413 (183)

VARIANCE (217,533) 5,504 33,902 (8,318) (13,822)

FUND BALANCE $ 149,921 $ 155,425 $ 183,823 $ 175,505 $ 20,080

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