Page 26 - Kennedale Budget FY21

ALL FUNDS REVENUE SUMMARY

REVENUE SUMMARY BY FUND
FY17–18 2018–2019 2019–2020 2019–2020 2020–2021 PERCENT
ACTUAL ACTUAL APPROVED PROJECTED APPROVED CHANGE
GENERAL FUND 6,751,815 7,037,352 6,919,577 6,802,918 7,314,655 7.5%
CAPITAL REPLACEMENT FUND 124,594 481,039 185,732 185,732 98,402 -47.0%
COURT SECURITY FUND 3,219 3,310 3,000 3,000 2,300 -23.3%
COURT TECHNOLOGY FUND 4,109 4,064 3,920 3,920 1,320 -66.3%
STREET IMPROVEMENT FUND 898,171 832,850 838,926 838,926 877,615 4.6%
JUVENILE CASE MANAGER FUND 5,915 5,790 5,650 5,650 2,150 -61.9%
PARK REC/OTHER DONATION FUND (789) 379 50 50 50 0.0%
TREE REFORESTATION FUND 771 1,474 500 500 500 0.0%
UNCLAIMED PROPERTY FUND - - - - -
GENERAL FUNDS $ 7,787,805 $ 8,366,258 $ 7,957,355 $ 7,840,696 $ 8,296,992 5.8%

GENERAL DEBT SERVICE FUND $ 1,336,570 $ 1,630,528 $ 1,750,253 $ 1,750,253 $ 1,644,815 -6.0%

WATER/SEWER FUND 4,804,331 4,449,305 4,028,331 4,294,783 4,447,316 3.6%
STORMWATER UTILITY FUND 256,278 269,329 300,900 268,700 323,152 20.3%
WATER IMPACT FUND 165,170 37,034 35,146 5,231 54,238 936.9%
SEWER IMPACT FUND 93,162 19,202 17,201 3,650 18,505 407.0%
WATER IMPROVEMENT FUND - - - - -
WATER AND SEWER FUNDS $ 5,318,941 $ 4,774,870 $ 4,381,578 $ 4,572,364 $ 4,843,211 5.9%

EDC4B FUND 989,808 816,460 700,728 879,488 723,940 -17.7%
EDC4B CAPITAL BOND FUND - - - - -
EDC4B BOND RESERVE FUND 1,365 2,608 2,000 2,000 500 -75.0%
EDC4B FUNDS $ 991,173 $ 819,068 $ 702,728 $ 881,488 $ 724,440 -17.8%

CAPITAL PROJECTS FUND 51,233 87,380 70,250 70,250 83,250 18.5%
CAPITAL BOND FUND - 2,706,757 - 23,846 6,008,000 25095.0%
PARK DEDICATION FUND 3,866 3,913 800 17,600 800 -95.5%
LIBRARY BUILDING FUND 2,653 2,658 2,270 2,270 160 -93.0%
ROADWAY IMPACT FEE FUND 128,711 30,662 27,535 9,100 15,000 64.8%
CAPITAL PROJECT FUNDS $ 186,463 $ 2,831,370 $ 100,855 $ 123,066 $ 6,107,210 4862.5%

TIF #1 (NEW HOPE) FUND 42,282 131,189 146,648 146,648 162,734 11.0%
HOTEL/MOTEL TAX FUND - - - - 5,050
POLICE SEIZURE FUND 650 657 - - -
LEOSE FUND 1,591 1,799 1,767 1,767 1,740 -1.5%
DISASTER RECOVERY 100

SPECIAL REVENUE FUNDS $ 44,523 $ 133,645 $ 148,415 $ 148,415 $ 169,624 14.3%

TOTAL REVENUES $ 15,665,475 $ 18,555,739 $ 15,041,184 $ 15,316,282 $ 21,786,292 42.2%

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