Page 54 - 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
EXPENDITURES Actual Budget YE Proj. Adopted Budget
General Fund $ 44,163,174 $ 46,509,687 $ 45,886,967 $ 44,350,725
Water And Wastewater Fund 29,890,963 30,551,486 30,459,494 29,934,325

Drainage Utility Fund 1,356,201 1,676,475 1,424,379 1,618,256

Keller Development Corporation Fund 3,650,900 6,705,992 6,680,897 4,795,181

The Keller Pointe Fund 3,238,905 3,490,002 3,149,490 3,101,253
Keller Crime Control And Prevention District Fund 1,344,074 2,334,197 2,335,399 7,139,159
Street And Sidewalk Improvements Fund 1,800,057 2,110,000 2,110,000 2,605,414

Debt Service Fund 3,660,579 3,742,294 3,742,294 3,996,592
Information Technology Fund 1,992,650 3,106,846 2,655,013 3,119,404
Public Safety Special Revenue Fund 124,847 - - -

Recreation Special Revenue Fund 262,775 348,657 277,221 378,662

Municipal Court Special Revenue Fund 39,768 55,358 55,358 55,466
Public Education And Government Cable Franchise Fee Fund 124,883 147,500 95,000 135,000
Community Clean-Up Fund - 36,500 36,500 38,100
Tax Increment Reinvestment Zone #2 Fund - - - -

Self Insurance Fund 3,217,626 4,587,645 3,996,986 4,640,578
Fleet Replacement Fund 643,903 2,291,750 2,291,750 2,535,461

Facility Capital Replacement Fund 171,478 1,003,700 119,600 760,553

TOTAL EXPENDITURES $ 95,682,782 $ 108,698,089 $ 105,316,348 $ 109,204,129
Operating Expenditure 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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