Page 47 - Microsoft Word - FY 2021 tax info sheet

FY 2021-22 CONSOLIDATED PROJECTED FUND BALANCES

9/29/2021 9/30/2022
9/29/2020 FY 2020-21 FY 2020-21 Projected FY 2021-22 FY 2021-22 Projected
Unreserved YE Proj. YE Proj. Unreserved Adopted Budget Adopted Budget Unreserved
Fund Balance Revenues Expenditures Fund Balance Revenues Expenditures Fund Balance
General Fund $ 26,311,314 $ 39,827,075 $ 38,895,351 $ 27,243,038 $ 40,363,799 $ 45,445,179 $ 22,161,658
Water And Wastewater Fund 7,503,087 25,038,952 27,208,234 5,333,805 28,203,138 28,165,229 5,371,714
Drainage Utility Fund 1,857,077 1,500,958 1,740,888 1,617,147 1,449,159 1,719,725 1,346,581
Keller Development Corporation Fund 3,742,458 3,594,092 3,165,034 4,171,516 3,637,996 3,636,599 4,172,913
The Keller Pointe Fund 855,780 2,589,069 2,255,819 1,189,030 3,029,742 3,286,383 932,389
Keller Crime Control And Prevention 5,651,877 1,786,285 2,241,731 5,196,431 1,886,171 2,067,228 5,015,374
District Fund
Street And Sidewalk Improvements
Fund 639,727 1,783,473 1,526,609 896,591 1,805,153 1,800,057 901,687
Debt Service Fund 3,253,941 3,722,011 3,663,508 3,312,444 3,612,468 3,637,844 3,287,068
Information Technology Fund 1,505,262 2,330,459 2,826,804 1,008,917 2,389,964 2,359,404 1,039,477
Public Safety Special Revenue Fund 225,526 63,982 85,925 203,583 81,461 83,545 201,499
Recreation Special Revenue Fund 240,919 103,881 171,044 173,756 148,683 159,221 163,218
Municipal Court Special Revenue 226,765 51,555 82,707 195,613 80,125 54,471 221,267
Fund
Public Education And Government 591,657 97,027 90,488 598,196 108,460 203,500 503,156
Cable Franchise Fee Fund
Community Clean-Up Fund 324,867 43,398 39,631 328,634 44,816 39,631 333,819
Self-Insurance Fund 3,642,147 1,000,000 - 4,642,147 4,581,640 4,541,645 4,682,142
Fleet Replacement Fund 2,092,311 1,498,356 709,044 2,881,623 1,520,003 2,013,813 2,387,813
Facility Capital Replacement Fund 1,553,712 384,386 84,515 1,853,583 256,350 1,034,470 1,075,463
TOTAL $ 60,218,427 $ 85,414,959 $ 84,787,332 $ 60,846,054 $ 93,199,128 $ 100,247,944 $ 53,797,239

FY 2021‐22 Operating Budget Fund Balance Summary
$120,000,000

$100,000,000

$80,000,000

$60,000,000

$40,000,000

$20,000,000

$‐
ADOPTED REVENUES ADOPTED EXPENDITURES UNRESERVED FUND BALANCE

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