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FY 2021‐22 Five‐Year Operating Fund Outlook

The Keller Pointe Fund

FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐26 FY 2026‐27

Revenues
Charges for Service 3,144,326 3,238,656 3,335,815 3,435,890 3,538,966
Other Revenue 22,776 23,460 24,163 24,888 25,635
Total Revenue $3,167,102 $3,262,115 $3,359,979 $3,460,778 $3,564,601

Expenditures
Personnel services 1,717,512 1,777,625 1,839,842 1,904,236 1,970,885
Operations & 327,832 334,389 341,076 347,898 354,856
maintenance
Services & other 1,046,058 1,066,979 1,088,319 1,110,085 1,132,287
Capital outlay ‐ ‐ ‐ ‐ ‐
Future Anticipated 75,100 80,175 88,200 96,150 92,740
needs
Total Expenditures $3,166,502 $3,259,168 $3,357,437 $3,458,369 $3,550,767

Variance $600 $2,947 $2,542 $2,409 $13,834

Five‐Year Outlook Notes:

 The Pointe revenues were negatively impacted by COVID‐19 during FY 2019‐20 and into FY 2020‐21. FY
2021‐22 and going forward revenues reflect a return to normal usage as was seen during the summer of
FY 2020‐21.
 FY 2022‐23 through FY 2026‐27 include various one‐time building improvements and equipment
replacements that average $86,473 per year, which will be reviewed annually to ensure an operationally
balanced budget and maintain fund balance requirements.

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