Page 42 - Keller FY20 Approved Budget

FY 2019-20 OPERATING FUND BUDGET SUMMARY

FY 2017-18 FY 2018-19 FY 2018-19 FY 2019-20
EXPENDITURES Actual Budget YE Proj. Adopted Budget
General Fund $ 33,871,367 $ 39,494,439 $ 38,863,317 $ 40,662,984
Water And Wastewater Fund 24,844,653 27,963,085 26,822,550 27,338,452
Drainage Utility Fund 1,276,599 1,690,528 1,445,004 2,000,617
Keller Development Corporation Fund 2,715,603 4,730,011 4,831,865 2,552,905
The Keller Pointe Fund 2,812,115 4,683,786 4,335,806 3,748,773
Keller Crime Control And Prevention District Fund 976,490 1,753,956 1,624,956 1,996,424
Street And Sidewalk Improvements Fund 1,528,012 1,526,609 1,526,609 1,801,609
Debt Service Fund 4,691,317 4,082,450 4,082,450 4,556,378
Information Technology Fund 2,090,925 2,217,307 2,129,299 2,613,870
Public Safety Special Revenue Fund 35,712 67,951 67,820 65,152
Recreation Special Revenue Fund 504,154 289,596 247,193 289,413
Municipal Court Special Revenue Fund 91,081 108,934 108,934 102,092
Public Education And Government Cable Franchise Fee Fund 109,836 128,600 90,600 78,600
Community Clean-Up Fund - 33,631 33,631 33,631
Tax Increment Reinvestment Fund 5,703,833 - - -
Fleet Replacement Fund 397,384 1,265,788 1,265,788 2,354,854
Facility Capital Replacement Fund 23,110 387,100 387,100 278,100
TOTAL EXPENDITURES $ 81,672,191 $ 90,423,771 $ 87,862,922 $ 90,473,854

Operating Expenditure 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 Funds

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