Page 33 - KennedaleFY24AdoptedBudget
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REVENUE SUMMARY BY FUND
Fund Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
01 GENERAL FUND 8,023,308 9,348,978 8,925,363 9,182,466
TOTAL GENERAL FUND $ 8,023,308 $ 9,348,978 $ 8,925,363 $ 9,182,466
Fund Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
02 DEBT SERVICE 1,693,932 1,367,627 1,392,866 2,346,984
TOTAL DEBT SERVICE $ 1,693,932 $ 1,367,627 $ 1,392,866 $ 2,346,984
Fund Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
07 STORMWATER UTILITY FUND 278,981 269,689 271,539 272,850
10 WATER/SEWER FUND 4,254,031 4,359,179 19,933,340 5,022,628
61 WATER IMPACT FEE FUND 61,413 60,100 15,461 58,752
62 SEWER IMPACT FEE FUND 74,857 70,600 14,365.58 111,348
TOTAL UTILITY FUNDS $ 4,669,282 $ 4,759,568 $ 20,234,704 $ 5,465,578
Fund Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
04 CAPITAL PROJECTS FUND 134,005 86,711 91,711 95,700
13 CAPITAL BOND FUND 6,199,105 24,000 2,565,000 173,250
14 PARK DEDICATION FUND 51,843 52,280 24,600 27,000
32 LIBRARY BUILDING FUND 399 - 227 202
45 ROADWAY IMPACT FEE FUND 117,270 100,300 42,827 141,695
TOTAL CAPITAL PROJECT FUNDS $ 6,502,623 $ 263,291 $ 2,724,365 $ 437,847
Fund Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
21 TIF #1 NEW HOPE FUND 62,727 68,488 71,736 72,406
30 HOTEL/MOTEL TAX FUND 12,365 9,120 27,797 25,000
31 PUBLIC SEIZURE FUND 2,988 1,403 80 80
34 LEOSE FUND 1,422 1,747 1,429 1,421
35 DISASTER RECOVERY FUND 146,353 1,955,000 261,750 1,991,000
TOTAL SPECIAL REVENUE FUNDS $ 225,855 $ 2,035,758 $ 362,792 $ 2,089,907
Fund Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
05 CAPITAL REPLACEMENT FUND 19,582 14,200 74,600 27,650
12 COURT SECURITY FUND 4,110 2,950 3,850 3,850
16 COURT TECHNOLOGY FUND 3,437 2,040 4,050 4,050
17 STREET IMPROVEMENT FUND 533,570 761,320 709,650 716,700
18 JUVENILE CASE MANAGER FUND 500 525 470 490
40 GRANTS - - - 675,000
41 PARK RECOVERY/DONATION FUND 26,674 120 4,725 5,625
83 TREE RESTORATION FUND 481 300 6,550 6,550
85 UNCLAIMED PROPERTY FUND 13 4 20 20
TOTAL OTHER FUNDS $ 588,366 $ 781,459 $ 803,915 $ 1,439,935
Fund Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
15 EDC FUND 977,174 1,019,621 1,094,672 1,093,807
95 EDC BOND RESERVE FUND 851 1,500 2,800 2,800
TOTAL EDC FUNDS $ 978,025 $ 1,021,121 $ 1,097,472 $ 1,096,607
TOTAL REVENUES $ 22,681,391 $ 19,577,803 $ 35,541,478 $ 22,059,324
CITYOFKENNEDALE.COM/BUDGET 30
