Page 302 - Keller FY20 Approved Budget

DEBT SERVICE 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 $ 5,450,587 $ 4,137,572 $ 4,064,614 $ 4,380,352 $ 242,780

EXPENDITURES 4,691,317 4,082,450 4,082,450 4,556,378 473,928
VARIANCE 759,270 55,122 (17,836) (176,026) (231,148)

FUND BALANCE $ 2,746,395 $ 2,801,517 $ 2,728,559 $ 2,552,533 $ (248,984)

Debt Service Summary
6,000,000

5,000,000

4,000,000

3,000,000

2,000,000

1,000,000

-
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 ($)
No personnel for this fund - - - - -

TOTAL - - - - -

300