Page 40 - Keller FY20 Approved Budget

FY 2019-20 OPERATING FUND BUDGET SUMMARY

FY 2017-18 FY 2018-19 FY 2018-19 FY 2019-20
REVENUES Actual Budget YE Proj. Adopted Budget
General Fund $ 38,413,359 $ 38,922,924 $ 38,601,108 $ 39,616,809
Water And Wastewater Fund 27,021,133 27,951,785 24,593,547 27,733,604
Drainage Utility Fund 1,496,242 1,477,446 1,490,226 1,490,226
Keller Development Corporation Fund 3,136,996 3,087,407 3,251,680 3,299,231
The Keller Pointe Fund 3,445,676 3,232,000 3,252,154 3,362,096
Keller Crime Control And Prevention District Fund 1,661,521 1,445,755 1,688,331 1,716,477
Street And Sidewalk Improvements Fund 1,537,338 1,581,598 1,644,191 1,667,967
Debt Service Fund 5,450,587 4,137,572 4,064,614 4,380,352
Information Technology Fund 2,290,381 2,194,208 2,194,208 2,308,655
Public Safety Special Revenue Fund (21,812) 66,951 66,951 68,078
Recreation Special Revenue Fund 286,621 295,100 281,095 281,095
Municipal Court Special Revenue Fund 96,254 134,823 112,121 112,121
Public Education And Government Cable Franchise Fee Fund 138,964 142,870 165,272 165,272
Community Clean-Up Fund 38,764 34,071 38,001 38,001
Tax Increment Reinvestment Fund 5,268,911 - - -
Fleet Replacement Fund 943,395 1,104,847 1,157,732 1,927,280
Facility Capital Replacement Fund 407,843 400,100 420,499 420,499
TOTAL REVENUES $ 91,612,171 $ 86,209,457 $ 83,021,730 $ 88,587,763

Operating Revenue Summary By Fund
100,000,000

90,000,000
80,000,000

70,000,000

60,000,000
50,000,000

40,000,000

30,000,000

20,000,000
10,000,000

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FY 2017-18 Actual FY 2018-19 Budget FY 2018-19 FY 2019-20
YE Proj. Adopted Budget

General Fund Water And Wastewater Fund Debt Service Fund

The Keller Pointe Fund Tax Increment Reinvestment Fund Other Fund

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