Page 43 - Keller FY20 Approved Budget

FY 2019-20 CONSOLIDATED PROJECTED FUND BALANCES

9/30/2019 9/30/2020
9/30/2018 FY 2018-19 FY 2018-19 Projected FY 2019-20 FY 2019-20 Projected
Unreserved YE Proj. YE Proj. Unreserved Adopted Budget Adopted Budget Unreserved
Fund Balance Revenues Expenditures Fund Balance Revenues Expenditures Fund Balance
General Fund $ 21,186,359 $ 38,601,108 $ 38,863,317 $ 23,210,254 $ 39,616,809 $ 40,662,984 $ 22,164,078
Water And Wastewater Fund 6,507,568 24,593,547 26,822,550 4,278,565 27,733,604 27,338,452 4,673,717
Drainage Utility Fund 2,029,009 1,490,226 1,445,004 2,074,231 1,490,226 2,000,617 1,563,840
Keller Development Corporation Fund 4,006,549 3,251,680 4,831,865 2,426,364 3,299,231 2,552,905 3,172,690
The Keller Pointe Fund 2,445,761 3,252,154 4,335,806 1,362,109 3,362,096 3,748,773 975,432
Keller Crime Control And Prevention 4,879,625 1,688,331 1,624,956 4,943,000 1,716,477 1,996,424 4,663,053
District Fund
Street And Sidewalk Improvements
Fund 524,065 1,644,191 1,526,609 641,647 1,667,967 1,801,609 508,005
Debt Service Fund 2,746,395 4,064,614 4,082,450 2,728,559 4,380,352 4,556,378 2,552,533
Information Technology Fund 1,178,613 2,194,208 2,129,299 1,243,522 2,308,655 2,613,870 938,307
Public Safety Special Revenue Fund 85,390 66,951 67,820 84,521 68,078 65,152 87,447
Recreation Special Revenue Fund 149,921 281,095 247,193 183,823 281,095 289,413 175,505
Municipal Court Special Revenue
Fund 201,832 112,121 108,934 205,019 112,121 102,092 215,048
Public Education And Government 461,691 165,272 90,600 536,363 165,272 78,600 623,035
Cable Franchise Fee Fund
Community Clean-Up Fund 236,457 38,001 33,631 240,827 38,001 33,631 245,197
Tax Increment Reinvestment Fund - - - - - - -
Fleet Replacement Fund 2,113,513 1,157,732 1,265,788 2,005,457 1,927,280 2,354,854 1,577,883
Facility Capital Replacement Fund 785,214 420,499 387,100 818,613 420,499 278,100 961,012
TOTAL $ 49,537,962 $ 83,021,730 $ 87,862,922 $ 46,982,874 $ 88,587,763 $ 90,473,854 $ 45,096,783

FY 2019-20 Operating Budget Fund Balance Summary
$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

$-
ADOPTED REVENUES ADOPTED EXPENDITURES UNRESERVED FUND BALANCE

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