Page 52 - FY 24 Budget Forecast at Adoption.xlsx

FY 2023-24 OPERATING FUND BUDGET SUMMARY

FY 2021-22 FY 2022-23 FY 2022-23 FY 2023-24
REVENUES Actual Budget YE Proj. Adopted Budget
General Fund $ 43,387,030 $ 42,169,586 $ 44,861,525 $ 44,131,048
Water And Wastewater Fund 36,146,685 28,940,247 30,648,327 29,937,849
Drainage Utility Fund 2,159,208 1,521,782 1,581,543 1,554,275
Keller Development Corporation Fund 4,587,990 4,249,050 4,755,425 4,757,442
The Keller Pointe Fund 3,637,345 2,979,464 3,558,311 3,102,806
Keller Crime Control And Prevention District Fund 2,287,665 2,249,898 2,362,131 2,445,115

Street And Sidewalk Improvements Fund 2,300,677 2,110,555 2,339,606 2,356,897
Debt Service Fund 3,586,852 3,785,444 3,877,855 4,061,596

Information Technology Fund 2,442,016 2,723,744 2,723,744 2,680,186
Public Safety Special Revenue Fund 141,452 - - -
Recreation Special Revenue Fund 288,089 361,206 351,356 375,779
Municipal Court Special Revenue Fund 57,148 58,687 63,928 56,197
Public Education And Government Cable Franchise Fee Fund 89,155 73,125 94,810 88,676
Community Clean-Up Fund 37,466 36,697 44,523 42,182
Tax Increment Reinvestment Zone #2 Fund - 63,255 54,837 310,626
Self Insurance Fund 4,356,212 5,315,511 4,406,094 4,707,586

Fleet Replacement Fund 2,069,671 1,307,533 1,422,699 1,895,186
Facility Capital Replacement Fund 263,097 250,443 285,230 263,487
TOTAL REVENUES $ 107,837,758 $ 98,196,227 $ 103,431,944 $ 102,766,933

Operating Revenue Summary By Fund
$120,000,000

$100,000,000

$80,000,000

$60,000,000

$40,000,000

$20,000,000

$0
FY 2021-22 Actual FY 2022-23 Budget FY 2022-23 FY 2023-24
YE Proj. Adopted Budget

General Fund Water And Wastewater Fund Debt Service Fund

The Keller Pointe Fund Other Funds

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