Page 34 - KennedaleFY24AdoptedBudget
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EXPENDITURE SUMMARY BY FUND
Fund Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
01 GENERAL FUND 8,412,348 10,266,758 9,148,820 10,097,239
TOTAL GENERAL FUND $ 8,412,348 $ 10,266,758 $ 9,148,820 $ 10,097,239
Fund Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
02 DEBT SERVICE 1,790,886 1,672,427 1,661,408 2,564,324
TOTAL DEBT SERVICE $ 1,790,886 $ 1,672,427 $ 1,661,408 $ 2,564,324
Fund Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
07 STORMWATER UTILITY FUND 63,501 21,500 12,768 18,100
10 WATER/SEWER FUND 4,655,020 3,879,424 4,014,314 12,306,332
61 WATER IMPACT FEE FUND - 50,000 - -
62 SEWER IMPACT FEE FUND - 50,000 - -
TOTAL UTILITY FUNDS $ 4,718,521 $ 4,000,924 $ 4,027,082 $ 12,324,432
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 311,555 4,300,000 1,780,254 6,768,295
14 PARK DEDICATION FUND 125 220,196 45,000 45,000
32 LIBRARY BUILDING FUND - - - -
45 ROADWAY IMPACT FEE FUND - - - -
TOTAL CAPITAL PROJECT FUNDS $ 445,686 $ 4,606,907 $ 1,916,965 $ 6,908,995
Fund Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
21 TIF #1 NEW HOPE FUND - - 30,000 150,000
30 HOTEL/MOTEL TAX FUND - 20,000 10,660 12,000
31 PUBLIC SEIZURE FUND - 12,000 - 3,810
34 LEOSE FUND 2,307 17 1,590 1,500
35 DISASTER RECOVERY FUND 139,053 1,005,000 220,750 2,039,300
TOTAL SPECIAL REVENUE FUNDS $ 141,360 $ 1,037,017 $ 263,000 $ 2,206,610
Fund Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
05 CAPITAL REPLACEMENT FUND 679,483 167,153 139,668 97,103
12 COURT SECURITY FUND - 12,000 4,494 10,000
16 COURT TECHNOLOGY FUND - - 4,800 10,000
17 STREET IMPROVEMENT FUND 784,440 869,603 823,426 1,186,498
18 JUVENILE CASE MANAGER FUND - - - 7,000
40 GRANTS - - - 675,000
41 PARK RECOVERY/DONATION FUND 26,497 33,070 2,431 7,853
83 TREE RESTORATION FUND - 30,000 - -
85 UNCLAIMED PROPERTY FUND - 20 - -
TOTAL OTHER FUNDS $ 1,490,420 $ 1,111,846 $ 974,818 $ 1,993,454
Fund Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
15 EDC FUND 333,644 565,936 512,879 914,546
95 EDC BOND RESERVE FUND - - - -
TOTAL EDC FUNDS $ 333,644 $ 565,936 $ 512,879 $ 914,546
TOTAL EXPENDITURES $ 17,332,864 $ 23,261,815 $ 18,504,972 $ 37,009,600
CITYOFKENNEDALE.COM/BUDGET 31
