Page 40 - Keller Budget FY21

FY 2020-21 OPERATING FUND BUDGET SUMMARY

FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted
REVENUES Actual Budget YE Proj. Budget
General Fund $ 39,072,814 $ 39,616,809 $ 39,321,436 $ 39,422,426
Water And Wastewater Fund 25,348,430 27,733,604 27,111,393 27,601,020
Drainage Utility Fund 1,533,137 1,490,226 1,525,437 1,505,371
Keller Development Corporation Fund 3,269,522 3,299,231 3,306,793 3,306,192
The Keller Pointe Fund 3,563,631 3,362,096 2,086,980 2,599,682
Keller Crime Control And Prevention District Fund 1,897,325 1,716,477 1,807,491 1,716,477
Street And Sidewalk Improvements Fund 1,622,286 1,667,967 1,638,768 1,640,558
Debt Service Fund 4,164,569 4,380,352 4,490,303 3,760,294
Information Technology Fund 2,220,950 2,308,655 2,332,554 2,328,830
Public Safety Special Revenue Fund 144,666 68,078 77,610 144,639
Recreation Special Revenue Fund 276,759 281,095 142,624 234,764
Municipal Court Special Revenue Fund 103,876 112,121 75,324 68,760
Public Education And Government Cable Franchise Fee Fund 137,852 165,272 122,677 117,589
Community Clean-Up Fund 43,529 38,001 45,985 42,352
Tax Increment Reinvestment Fund - - - -
Fleet Replacement Fund 1,238,986 1,927,280 1,812,275 1,463,859
Facility Capital Replacement Fund 420,196 420,499 410,622 395,499
TOTAL REVENUES $ 85,058,528 $ 88,587,763 $ 86,308,272 $ 86,348,312

Operating Revenue Summary By Fund
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
‐
FY 2018‐19 Actual FY 2019‐20 Budget FY 2019‐20 FY 2020‐21
YE Proj. Adopted Budget
General Fund Water And Wastewater Fund
Debt Service Fund The Keller Pointe Fund
Tax Increment Reinvestment Fund Other Fund

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