Page 332 - Keller Budget FY21

FACILITY CAPITAL REPLACEMENT 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 $ 420,196 $ 420,499 $ 410,622 $ 395,499 (25,000)
EXPENDITURES - 278,100 278,100 181,445 (96,655)
VARIANCE 420,196 142,399 132,522 214,054 71,655
FUND BALANCE $ 1,205,410 $ 1,347,809 $ 1,337,932 $ 1,551,986 204,177

Facility Replacement Summary
1,800,000

1,600,000

1,400,000

1,200,000

1,000,000

800,000
600,000

400,000
200,000

-
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 - - - - -

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