Page 83 - Keller FY20 Approved Budget
P. 83
GENERAL FUND OVERVIEW
FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
REVENUE TOTAL $ 38,413,359 $ 38,922,924 $ 38,601,108 $ 39,616,809 $ 693,885
OPERATING EXPENDITURES 33,871,367 35,356,133 38,863,317 35,788,686 432,553
ONE-TIME EXPENDITURES - 4,138,306 - 4,874,298 735,992
EXPENDITURE TOTAL $ 33,871,367 $ 39,494,439 $ 38,863,317 $ 40,662,984 $ 1,168,545
VARIANCE $ 4,541,991 $ (571,515) $ (262,209) $ (1,046,175)
RESERVE FUND BALANCE 6,586,099 8,839,033 9,715,829 8,947,172 108,138
UNASSIGNED FUND BALANCE 14,600,260 11,775,811 13,494,424 13,216,907 1,441,096
TOTAL FUND BALANCE $ 21,186,359 $ 20,614,844 $ 23,210,254 $ 22,164,078 $ 1,549,234
RESERVE AND UNASSIGNED ANALYSIS
% OF OPERATING EXPENDITURES 62.5% 58.3% 59.7% 61.9%
TARGET % LEVEL
# OF DAYS OPERATING 19.4% 25.0% 25.0% 25.0%
EXPENDITURES
General Fund Overview
45,000,000
40,000,000
35,000,000
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
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FY 2017-18 Actual FY 2018-19 Budget FY 2018-19 FY 2019-20
YE Proj. Adopted Budget
REVENUE TOTAL EXPENDITURE TOTAL TOTAL FUND BALANCE
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