Page 291 - Keller Budget FY21

RECREATION SPECIAL REVENUE FUND

EXPENDITURE SUMMARY

FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)
Administration $ – $ 7,200 $ 7,200 $ 7,200 $ –
Senior Services Programs 104,091 95,167 94,364 95,166 (1)
Special Events 102,892 175,600 175,600 175,600 –
Grant and Donation Projects 10,741 11,446 11,446 11,446 –
Non-Departmental – – – – –

TOTAL $ 217,724 $ 289,413 $ 288,610 $ 289,412 $ (1)

EXPENDITURES BY CATEGORY:
Personnel services $ 1,154 $ 1,217 $ 414 $ 1,216 $ (1)
Operations & maintenance – – – – –
Services & other 216,570 288,196 288,196 288,196 –
Capital outlay – – – – –
TOTAL $ 217,724 $ 289,413 $ 288,610 $ 289,412 $ (1)

FUND BALANCE SUMMARY

FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
REVENUES $ 276,759 $ 281,095 $ 142,624 $ 234,764 $ (46,331)
EXPENDITURES 217,724 289,413 288,610 289,412 (1)
VARIANCE 59,034 (8,318) (145,986) (54,648) (46,330)

FUND BALANCE $ 208,956 $ 200,638 $ 62,970 $ 8,322 $ (192,316)

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