Page 85 - Keller Budget FY21
P. 85
GENERAL FUND OVERVIEW
FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
REVENUE TOTAL $ 39,072,814 $ 39,616,809 $ 39,321,436 $ 39,422,426 $ (194,383)
OPERATING EXPENDITURES 37,527,109 36,524,678 39,870,862 37,153,032 628,354
ONE-TIME EXPENDITURES - 4,138,306 - 2,177,865 (1,960,441)
EXPENDITURE TOTAL $ 37,527,109 $ 40,662,984 $ 39,870,862 $ 39,330,897 $ (1,332,087)
VARIANCE $ 1,545,705 $ (1,046,175) $ (549,426) $ 91,529
RESERVE FUND BALANCE 9,381,777 9,131,170 9,967,715 9,288,258 157,089
UNASSIGNED FUND BALANCE 13,336,486 12,540,919 12,201,122 12,972,108 431,190
TOTAL FUND BALANCE $ 22,718,263 $ 21,672,088 $ 22,168,837 $ 22,260,366 $ 588,278
RESERVE AND UNASSIGNED ANALYSIS
% OF OPERATING EXPENDITURES 60.5% 59.3% 55.6% 59.9%
TARGET % LEVEL 25.0% 25.0% 25.0% 25.0%
EXPENDITURES
General Fund Overview
45,000,000
40,000,000
35,000,000
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
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FY 2018-19 Actual FY 2019-20 Budget FY 2019-20 FY 2020-21
YE Proj. Adopted Budget
REVENUE TOTAL EXPENDITURE TOTAL TOTAL FUND BALANCE
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