Page 330 - Keller FY20 Approved Budget

FLEET REPLACEMENT 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 $ 943,395 $ 1,104,847 $ 1,157,732 $ 1,927,280 822,433
EXPENDITURES 397,384 1,265,788 1,265,788 2,354,854 1,089,066
VARIANCE 546,011 (160,941) (108,056) (427,574) (266,633)

FUND BALANCE $ 2,113,513 $ 1,952,572 $ 2,005,457 $ 1,577,883 (374,689)

Fleet Replacement Summary
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 ($)
No personnel for this fund - - - - -

TOTAL - - - - -

328