Page 29 - Kennedale Budget FY21

ALL FUNDS EXPENDITURE SUMMARY

EXPENDITURE SUMMARY BY FUND
FY17–18 2018–2019 2019–2020 2019–2020 2020–2021 PERCENT
ACTUAL ACTUAL APPROVED PROJECTED APPROVED CHANGE
GENERAL FUND 6,342,153 6,935,279 7,782,522 7,438,587 7,624,096 2.5%
CAPITAL REPLACEMENT FUND 279,156 626,446 185,732 185,732 180,414 -2.9%
COURT SECURITY FUND - - - - -
COURT TECHNOLOGY FUND - 1,095 875 875 875 0.0%
STREET IMPROVEMENT FUND 771,884 898,538 1,052,154 1,051,375 1,015,670 -3.4%
JUVENILE CASE MANAGER FUND 12,470 13,083 13,873 13,873 - -100.0%
PARK REC/OTHER DONATION FUND - - - - -
TREE REFORESTATION FUND - - - - -
UNCLAIMED PROPERTY FUND - - - - -
GENERAL FUNDS $ 7,405,663 $ 8,474,441 $ 9,035,156 $ 8,690,442 $ 8,821,055 1.5%

GENERAL DEBT SERVICE FUND $ 1,420,004 $ 1,509,649 $ 1,487,977 $ 1,487,977 $ 1,538,873 3.4%

WATER/SEWER FUND 3,574,481 3,953,898 4,350,939 4,708,652 4,504,700 -4.3%
STORMWATER UTILITY FUND 173,088 116,982 585,316 620,060 561,929 -9.4%
WATER IMPACT FUND 153,573 152,525 152,525 152,525 - -100.0%
SEWER IMPACT FUND 60,000 60,000 60,000 35,000 - -100.0%
WATER IMPROVEMENT FUND - - - - - 0.0%
WATER AND SEWER FUNDS $ 3,961,141 $ 4,283,405 $ 5,148,780 $ 5,516,237 $ 5,066,629 -8.2%

EDC4B FUND 983,646 566,057 572,598 572,598 607,014 6.0%
EDC4B CAPITAL BOND FUND - - - - -
EDC4B BOND RESERVE FUND - - - - -
EDC4B FUNDS $ 983,646 $ 566,057 $ 572,598 $ 572,598 $ 607,014 6.0%

CAPITAL PROJECTS FUND 83,000 106,379 104,768 104,768 103,157 -1.5%
CAPITAL BOND FUND 116,764 735,000 719,000 2,991,176 316.0%
PARK DEDICATION FUND 80,720 77,896 30,170 30,170 170 -99.4%
LIBRARY BUILDING FUND 12,816 5,353 2,000 2,000 - -100.0%
ROADWAY IMPACT FEE FUND 10,000 10,000 10,000 110,000 197,525 79.6%
CAPITAL PROJECT FUNDS $ 186,536 $ 316,392 $ 881,938 $ 965,938 $ 3,292,028 240.8%

TIF #1 (NEW HOPE) FUND 15,702 - - - -
HOTEL/MOTEL TAX FUND - - - - -
POLICE SEIZURE FUND - - - - -
LEOSE FUND - 1,650 1,650 1,650 1,650 0.0%
DISASTER RECOVERY FUND 420,850
SPECIAL REVENUE FUNDS $ 15,702 $ 1,650 $ 1,650 $ 1,650 $ 422,500 25506.1%

TOTAL EXPENDITURES $ 13,972,694 $ 15,151,594 $ 17,128,099 $ 17,234,842 $ 19,748,099 14.6%

2 1