Page 44 - Microsoft Word - FY 2021 tax info sheet

FY 2021-22 OPERATING FUND BUDGET SUMMARY

FY 2021-22
FY 2019-20 FY 2020-21 FY 2020-21 Adopted
REVENUES Actual Budget YE Proj. Budget
General Fund $ 39,960,025 $ 39,567,346 $ 39,827,075 $ 40,363,799
Water And Wastewater Fund 24,203,229 27,601,020 25,038,952 28,203,138
Drainage Utility Fund 1,521,426 1,505,371 1,500,958 1,449,159
Keller Development Corporation Fund 3,733,893 3,306,192 3,594,092 3,637,996
The Keller Pointe Fund 1,954,416 2,651,222 2,589,069 3,029,742
Keller Crime Control And Prevention District Fund 1,886,069 1,716,477 1,786,285 1,886,171
Street And Sidewalk Improvements Fund 1,821,593 1,640,558 1,783,473 1,805,153
Debt Service Fund 9,198,621 3,760,294 3,722,011 3,612,468
Information Technology Fund 2,330,377 2,328,830 2,330,459 2,389,964
Public Safety Special Revenue Fund 234,902 144,639 63,982 81,461
Recreation Special Revenue Fund 136,292 234,292 103,881 148,683
Municipal Court Special Revenue Fund 81,741 68,760 51,555 80,125
Public Education And Government Cable Franchise Fee Fund 122,455 117,589 97,027 108,460
Community Clean-Up Fund 46,319 42,352 43,398 44,816
Self Insurance Fund 1,442,147 1,000,000 1,000,000 4,581,640
Fleet Replacement Fund 1,968,471 1,501,821 1,498,356 1,520,003
Facility Capital Replacement Fund 400,674 1,280,218 384,386 256,350
TOTAL REVENUES $ 91,042,650 $ 88,466,981 $ 85,414,959 $ 93,199,128

Operating Revenue Summary By Fund
$80,000,000

$70,000,000

$60,000,000

$50,000,000

$40,000,000

$30,000,000

$20,000,000

$10,000,000

$0
FY 2019‐20 Actual FY 2020‐21 Budget FY 2020‐21 FY 2021‐22
YE Proj. Adopted Budget

General Fund Water And Wastewater Fund Debt Service Fund The Keller Pointe Fund Other Fund

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