Page 332 - Keller FY20 Approved Budget
P. 332
FACILITY CAPITAL 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 $ 407,843 $ 400,100 $ 420,499 $ 420,499 20,399
EXPENDITURES 23,110 387,100 387,100 278,100 (109,000)
VARIANCE 384,732 13,000 33,399 142,399 129,399
FUND BALANCE $ 785,214 $ 798,214 $ 818,613 $ 961,012 162,798
Facility Replacement Summary
1,200,000
1,000,000
800,000
600,000
400,000
200,000
-
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 - - - - -
330
