Page 304 - Keller Budget FY21

DEBT SERVICE FUND

FUND BALANCE SUMMARY

FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
REVENUES $ 4,164,569 $ 4,380,352 $ 4,490,303 $ 3,760,294 $ (620,058)
EXPENDITURES 4,078,360 4,556,378 4,556,378 3,670,321 (886,057)
VARIANCE 86,208 (176,026) (66,075) 89,973 265,999

FUND BALANCE $ 2,736,902 $ 2,560,876 $ 2,670,827 $ 2,760,800 $ 199,924

Debt Service Summary
5,000,000
4,500,000

4,000,000
3,500,000

3,000,000
2,500,000

2,000,000
1,500,000

1,000,000
500,000

-
FY 2018-19 Actual FY 2019-20 Budget FY 2019-20 FY 2020-21
YE Proj. Adopted Budget
REVENUES EXPENDITURES FUND BALANCE

PERSONNEL SUMMARY
(Full-Time Equivalent Positions - Includes Vacant Positions)

FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
BY POSITION TITLE: Actual Budget YE Proj. Budget Variance ($)
No personnel for this fund - - - - -

TOTAL - - - - -

302