Page 275 - FY 24 Budget Forecast at Adoption.xlsx

RECREATION SPECIAL REVENUE FUND

FUND DESCRIPTION:
The Recreation Special Revenue Fund is funded thru specific program revenues and donations associated with operations and
activities of the City’s recreation and senior citizen programs. The activities include Keller Lights, Holly Days, Haunted Camp
out, Egg Scramble, Keller Summer Nights, Daddy/Daughter Dance, Family Campout, Outdoor Holiday Yard Decorating Contest,
Date Night in the Park, Back to School Bash, Sensory Swim Days, Flannel Fest, Trash Bash (2), Night Hikes, Family Fit Nights,
Fishing for Fun, senior recreation programs and trips.

REVENUE SUMMARY

FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
REVENUES Actual Budget YE Proj. Budget Variance ($)

Interest Revenue-Investments $ 2,161 $ 634 $ 10,915 $ 6,538 $ 5,904

Revenue-Taaf Swimming – – – – -

Revenue-Misc Special Events 54,849 45,353 61,410 61,410 16,057

Revenue-Sr Svs Coffee 26,453 16,077 46,950 46,950 30,873

Revenue-Sr Svs Trips 65,600 63,610 58,799 58,799 (4,811)

Donations-Utility Billing 5,032 4,029 4,693 4,693 664

Donations-Sr Svs 28,125 78,074 25,816 25,816 (52,258)

Donations-Mmow Meals On Wheels 56,550 55,829 43,973 43,973 (11,856)
Donations-Veterans Memorial 1,050 – 525 – -
Transfer From General Fund 47,600 97,600 97,600 127,600 30,000

Cash Over/Short 15 – – – -
Use Of Fund Balance 655 – – – -
TOTAL $ 288,089 $ 361,206 $ 351,356 $ 375,779 $ 14,573
EXPENDITURE SUMMARY

FY 2023-24
FY 2021-22 FY 2022-23 FY 2022-23 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)

Administration $ 83,717 $ 105,829 $ 74,962 $ 105,829 $ –

Senior Services Programs 58,379 64,828 53,187 64,833 5

Recreation Programs – – 9 – –
Special Events – – 97 – –
Grant and Donation Projects 497 – 1,668 – –

Memorial Park Expenditures 120,182 178,000 147,298 208,000 30,000

Concerts in the Park – – – – –
Non-Departmental – – – – –

TOTAL $ 262,775 $ 348,657 $ 277,221 $ 378,662 $ 30,005
EXPENDITURES BY CATEGORY:

Personnel services $ 8 $ 1,218 $ 1,217 $ 1,223 $ 5

Operations & maintenance – – 97 – –

Services & other 262,767 347,439 275,907 377,439 30,000

Capital outlay – – – – –
TOTAL $ 262,775 $ 348,657 $ 277,221 $ 378,662 $ 30,005

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