Page 42 - Keller Budget FY21

FY 2020-21 OPERATING FUND BUDGET SUMMARY

FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted
EXPENDITURES Actual Budget YE Proj. Budget
General Fund $ 37,527,109 $ 40,662,984 $ 39,870,862 $ 39,330,897
Water And Wastewater Fund 24,865,338 27,338,452 27,155,586 27,599,670
Drainage Utility Fund 1,368,505 2,000,617 1,947,187 1,852,221
Keller Development Corporation Fund 4,724,757 2,552,905 2,552,905 3,167,734
The Keller Pointe Fund 4,167,186 3,748,773 2,744,154 2,921,346
Keller Crime Control And Prevention District Fund 1,485,210 1,996,424 1,996,424 2,020,786
Street And Sidewalk Improvements Fund 1,526,609 1,801,609 1,801,609 1,526,609
Debt Service Fund 4,078,360 4,556,378 4,556,378 3,670,321
Information Technology Fund 2,060,286 2,613,870 2,572,623 2,902,664
Public Safety Special Revenue Fund 129,847 65,152 64,541 144,638
Recreation Special Revenue Fund 217,724 289,413 288,610 289,412
Municipal Court Special Revenue Fund 84,990 102,092 102,092 82,707
Public Education And Government Cable Franchise Fee Fund 63,839 78,600 78,600 153,600
Community Clean-Up Fund 1,438 33,631 33,631 39,631
Tax Increment Reinvestment Fund - - - -
Fleet Replacement Fund 1,261,966 2,354,854 2,354,854 610,681
Facility Capital Replacement Fund - 278,100 278,100 181,445
TOTAL EXPENDITURES $ 83,563,165 $ 90,473,854 $ 88,398,156 $ 86,494,362

Operating Expenditure 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 Funds

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