Page 46 - 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
EXPENDITURES Actual Budget YE Proj. Budget
General Fund $ 36,354,082 $ 39,547,720 $ 38,895,351 $ 45,445,179
Water And Wastewater Fund 30,706,814 27,599,670 27,208,234 28,165,229
Drainage Utility Fund 1,877,606 1,852,221 1,740,888 1,719,725
Keller Development Corporation Fund 2,542,750 3,309,721 3,165,034 3,636,599
The Keller Pointe Fund 2,677,537 3,017,144 2,255,819 3,286,383
Keller Crime Control And Prevention District Fund 1,525,930 2,020,786 2,241,731 2,067,228
Street And Sidewalk Improvements Fund 1,801,609 1,526,609 1,526,609 1,800,057
Debt Service Fund 3,832,780 3,670,321 3,663,508 3,637,844
Information Technology Fund 2,182,928 2,902,664 2,826,804 2,359,404
Public Safety Special Revenue Fund 107,748 144,638 85,925 83,545
Recreation Special Revenue Fund 95,589 289,412 171,044 159,221
Municipal Court Special Revenue Fund 75,692 82,707 82,707 54,471
Public Education And Government Cable Franchise Fee Fund 66,504 153,600 90,488 203,500
Community Clean-Up Fund - 39,631 39,631 39,631
Self Insurance Fund - - - 4,541,645
Fleet Replacement Fund 2,077,821 633,632 709,044 2,013,813
Facility Capital Replacement Fund 13,803 181,445 84,515 1,034,470
TOTAL EXPENDITURES $ 85,939,195 $ 86,971,921 $ 84,787,332 $ 100,247,944

Operating Expenditure Summary By Fund
$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

$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 Funds

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