Page 421 - Keller FY20 Approved Budget

Matrixes are provided below to show the relationships between City funds, departments, and the various fund types.

FUND MATRIX

The following table indicates the relationship between city funds and fund types used in the budget document.

Governmental Funds Proprietary Funds Trust Funds
Fund Special Debt Capital Internal
General Revenue Service Projects Enterprise Services

OPERATING BUDGET FUNDS
General Fund
Water And Wastewater Fund
Drainage Utility Fund
Keller Development Corporation Fund
The Keller Point Fund
Keller Crime Control & Prevention District
Fund
Street And Sidewalk Improvements Fund
Debt Service Fund
Information Services Fund
Recreation Special Revenue Fund
Municipal Court Special Revenue Fund
Public Safety Special Revenue Fund
PEG Cable Franchise Fee Fund
Community Clean-Up Fund
Tax Increment Reinvestment Fund
Fleet Replacement Fund
Facility Capital Replacement Fund

CAPITAL BUDGET FUNDS
Street System Capital Improvement Fund
Parks Capital Improvement Fund
Facilities Capital Improvement Fund
Water/Wastewater System Capital
Improvement Fund
Drainage System Capital Improvement
Fund

NON-BUDGET FUNDS
Park Development Fee Fund 1
Roadway Impact Fee Fund 1
Water Impact Fee Fund 2
Wastewater Impact Fee Fund 2
Employee Section 125 Fund 3
Single Non-Profit Trust Fund 3

1 - These funds are presented in the budget for informational purposes only. They are not budgeted, however, funds may be transferred to
CIP projects. For audit proposes, they are presented as stand-alone CIP funds.
2 - This fund is presented in the budget for informational purposes only. It is not budgeted, however, funds may be transferred to CIP
projects. For audit proposes, it is combined with Water/Waster Fund activity
3 - This is not presented in the budget as it is a pass-thru trust fund for employees to contribute to health and retirement plans. For audit
purposes, it is combined with General Fund activity.

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