Page 246 - CityofKellerFY25Budget

THE KELLER POINTE FUND

FUND BALANCE SUMMARY

FY 2024-25
FY 2022-23 FY 2023-24 FY 2023-24 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)

REVENUES $ 4,683,478 $ 3,102,806 $ 3,233,996 $ 3,391,666 $ 288,860
EXPENDITURES 3,352,688 3,101,253 3,347,380 3,335,399 234,146
VARIANCE 1,330,790 1,553 (113,384) 56,267 54,714

FUND BALANCE $ 840,138 $ 841,691 $ 726,754 $ 783,021 $ (58,670)

Keller Pointe Summary
5,000,000

4,500,000

4,000,000

3,500,000

3,000,000

2,500,000

2,000,000

1,500,000

1,000,000

500,000

-
FY 2022-23 Actual FY 2023-24 Budget FY 2023-24 FY 2024-25
YE Proj. Adopted Budget
REVENUES EXPENDITURES FUND BALANCE

PERSONNEL SUMMARY
(Full-Time Equivalent Positions - Includes Vacant Positions)

FY 2024-25
FY 2022-23 FY 2023-24 FY 2023-24 Adopted Budget

BY POSITION TITLE: Actual Budget YE Proj. Budget Variance ($)
Administration 4.00 4.00 4.00 4.00 -
Aquatics 15.74 15.74 15.74 15.74 -

Fitness Programs 0.48 0.48 0.48 0.48 -
Recreation 11.94 11.94 11.94 11.94 -

Facility Maintenance 1.96 1.96 1.96 1.96 -
Customer Service/Concessions 9.09 9.09 9.09 9.09 -

TOTAL 43.21 43.21 43.21 43.21 -

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