Page 248 - FY 24 Budget Forecast at Adoption.xlsx
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THE KELLER POINTE FUND
FUND BALANCE SUMMARY
FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
REVENUES $ 3,637,345 $ 2,979,464 $ 3,558,311 $ 3,102,806 $ 123,342
EXPENDITURES 3,238,905 3,490,002 3,149,490 3,101,253 (388,749)
VARIANCE 398,441 (510,538) 408,821 1,553 512,091
FUND BALANCE $ 356,701 $ (153,837) $ 765,522 $ 767,075 $ 920,912
Keller Pointe Summary
4,000,000
3,500,000
3,000,000
2,500,000
2,000,000
1,500,000
1,000,000
500,000
-
(500,000)
FY 2021-22 Actual FY 2022-23 Budget FY 2022-23 FY 2023-24
YE Proj. Adopted Budget
REVENUES EXPENDITURES FUND BALANCE
PERSONNEL SUMMARY
(Full-Time Equivalent Positions - Includes Vacant Positions)
FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
BY POSITION TITLE: Actual Budget YE Proj. Budget Variance ($)
Administration 4.00 4.00 4.00 4.00 -
Aquatics 15.74 15.74 15.74 15.74 -
Fitness Programs 0.48 0.48 0.48 0.48 -
Recreation 11.94 11.94 11.94 11.94 -
Facility Maintenance 1.96 1.96 1.96 1.96 -
Customer Service/Concessions 9.09 9.09 9.09 9.09 -
TOTAL 43.21 43.21 43.21 43.21 -
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