Page 43 - Keller Budget FY21

FY 2020-21 CONSOLIDATED PROJECTED FUND BALANCES

9/29/2020 9/30/2021
9/30/2019 FY 2019-20 FY 2019-20 Projected FY 2020-21 FY 2020-21 Projected
Unreserved YE Proj. YE Proj. Unreserved Adopted Budget Adopted Budget Unreserved
Fund Balance Revenues Expenditures Fund Balance Revenues Expenditures Fund Balance
General Fund $ 22,718,263 $ 39,321,436 $ 39,870,862 $ 24,454,941 $ 39,422,426 $ 39,330,897 $ 24,546,470
Water And Wastewater Fund 6,931,818 27,111,393 27,155,586 6,887,625 27,601,020 27,599,670 6,888,975
Drainage Utility Fund 2,192,796 1,525,437 1,947,187 1,771,046 1,505,371 1,852,221 1,424,196
Keller Development Corporation Fund 2,551,313 3,306,793 2,552,905 3,305,201 3,306,192 3,167,734 3,443,659
The Keller Pointe Fund 1,479,936 2,086,980 2,744,154 822,762 2,599,682 2,921,346 501,098
Keller Crime Control And Prevention 5,291,739 1,807,491 1,996,424 5,102,806 1,716,477 2,020,786 4,798,497
District Fund
Street And Sidewalk Improvements
Fund 619,741 1,638,768 1,801,609 456,900 1,640,558 1,526,609 570,849
Debt Service Fund 2,736,902 4,490,303 4,556,378 2,670,827 3,760,294 3,670,321 2,760,800
Information Technology Fund 1,338,970 2,332,554 2,572,623 1,098,901 2,328,830 2,902,664 525,067
Public Safety Special Revenue Fund 100,209 77,610 64,541 113,278 144,639 144,638 113,279
Recreation Special Revenue Fund 208,956 142,624 288,610 62,970 234,764 289,412 8,322
Municipal Court Special Revenue 220,718 75,324 102,092 193,950 68,760 82,707 180,003
Fund
Public Education And Government 535,703 122,677 78,600 579,780 117,589 153,600 543,769
Cable Franchise Fee Fund
Community Clean-Up Fund 278,548 45,985 33,631 290,902 42,352 39,631 293,623
Fleet Replacement Fund 2,097,899 1,812,275 2,354,854 1,555,320 1,463,859 610,681 2,408,498
Facility Capital Replacement Fund 1,205,410 410,622 278,100 1,337,932 395,499 181,445 1,551,986
TOTAL $ 50,508,921 $ 86,308,272 $ 88,398,156 $ 50,705,141 $ 86,348,312 $ 86,494,362 $ 50,559,092

FY 2020‐21 Operating Budget Fund Balance Summary
$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

$‐
ADOPTED REVENUES ADOPTED EXPENDITURES UNRESERVED FUND BALANCE

41