Page 55 - FY 24 Budget Forecast at Adoption.xlsx

FY 2023-24 CONSOLIDATED PROJECTED FUND BALANCES

9/30/2023 9/30/2024
9/30/2022 FY 2022-23 FY 2022-23 Projected FY 2023-24 FY 2023-24 Projected
Unreserved YE Proj. YE Proj. Unreserved Adopted Adopted Unreserved
Fund Balance Revenues Expenditures Fund Balance Revenues Expenditures Fund Balance
General Fund $ 30,420,748 $ 44,861,525 $ 45,886,967 $ 29,395,306 $ 44,131,048 $ 44,350,725 $ 29,175,629

Water And Wastewater Fund 6,952,980 30,648,327 30,459,494 7,141,813 29,937,849 29,934,325 7,145,337
Drainage Utility Fund 1,676,725 1,581,543 1,424,379 1,833,889 1,554,275 1,618,256 1,769,908
Keller Development Corporation Fund 5,446,891 4,755,425 6,680,897 3,521,419 4,757,442 4,795,181 3,483,680
The Keller Pointe Fund 356,701 3,558,311 3,149,490 765,522 3,102,806 3,101,253 767,075
Keller Crime Control And Prevention 7,359,446 2,362,131 2,335,399 7,386,178 2,445,115 7,139,159 2,692,134
District Fund
Street And Sidewalk Improvements

Fund 1,641,154 2,339,606 2,110,000 1,870,760 2,356,897 2,605,414 1,622,243
Debt Service Fund 3,280,054 3,877,855 3,742,294 3,415,615 4,061,596 3,996,592 3,480,619
Information Technology Fund 2,096,131 2,723,744 2,655,013 2,164,862 2,680,186 3,119,404 1,725,644
Public Safety Special Revenue Fund 196,798 - - 196,798 - - 196,798
Recreation Special Revenue Fund 290,265 351,356 277,221 364,400 375,779 378,662 361,517
Municipal Court Special Revenue 224,066 63,928 55,358 232,636 56,197 55,466 233,367
Fund
Public Education And Government 549,791 94,810 95,000 549,601 88,676 135,000 503,277
Cable Franchise Fee Fund
Community Clean-Up Fund 402,645 44,523 36,500 410,668 42,182 38,100 414,750

Tax Increment Reinvestment Zone #2 Fund - 54,837 - 54,837 310,626 - 365,463
Self Insurance Fund 5,785,911 4,406,094 3,996,986 6,195,019 4,707,586 4,640,578 6,262,027
Fleet Replacement Fund 3,978,007 1,422,699 2,291,750 3,108,956 1,895,186 2,535,461 2,468,681
Facility Capital Replacement Fund 1,566,156 285,230 119,600 1,731,786 263,487 760,553 1,234,720
TOTAL $ 72,224,469 $ 103,431,944 $ 105,316,348 $ 70,340,065 $ 102,766,933 $ 109,204,129 $ 63,902,869

FY 2023-24 Operating Budget Fund Balance Summary
$120,000,000

$100,000,000

$80,000,000

$60,000,000

$40,000,000

$20,000,000

$-
PROPOSED REVENUES PROPOSED EXPENDITURES UNRESERVED FUND BALANCE

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