Page 273 - CityofKellerFY25Budget

RECREATION SPECIAL REVENUE FUND

FUND DESCRIPTION:
The Recreation Special Revenue Fund is funded thru specific program revenues and donations associated with operations
and activities of the City’s recreation and senior citizen programs. The activities include Keller Lights, Holly Days, Haunted
Camp out, Egg Scramble, Keller Summer Nights, Daddy/Daughter Dance, Family Campout, Outdoor Holiday Yard Decorating
Contest, Date Night in the Park, Back to School Bash, Sensory Swim Days, Flannel Fest, Trash Bash (2), Night Hikes, Family
Fit Nights, Fishing for Fun, senior recreation programs and trips.

REVENUE SUMMARY

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

Interest Revenue-Investments $ 17,663 $ 6,538 $ 19,519 $ 19,159 $ 12,621
Revenue-Taaf Swimming – – – – -

Revenue-Misc Special Events 70,309 61,410 87,605 78,957 17,547

Revenue-Sr Svs Coffee 48,182 46,950 50,400 46,950 -

Revenue-Sr Svs Trips 59,799 58,799 38,000 58,799 -

Donations-Utility Billing 4,209 4,693 2,476 3,273 (1,420)
Donations-Sr Svs 22,817 25,816 15,777 19,521 (6,295)

Donations-Mmow Meals On Wheels 45,785 43,973 53,258 44,508 535

Donations-Veterans Memorial 1,500 – 1,777 1,000 1,000

Transfer From General Fund 97,600 127,600 127,600 127,600 -

Cash Over/Short (4) – – – -
Use Of Fund Balance (1,147) – – – -

TOTAL $ 367,388 $ 375,779 $ 396,412 $ 399,767 $ 23,988
EXPENDITURE SUMMARY
FY 2024-25
FY 2022-23 FY 2023-24 FY 2023-24 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)
Administration $ 83,600 $ 105,829 $ 124,177 $ 112,300 $ 6,471

Senior Services Programs 54,116 64,833 39,833 60,026 (4,807)

Recreation Programs 9 – – – –

Special Events 250 – – – –
Grant and Donation Projects 3,663 – – 1,000 1,000

Memorial Park Expenditures 170,857 208,000 200,000 208,000 –
Concerts in the Park – – – – –

Non-Departmental – – – – –
TOTAL $ 312,495 $ 378,662 $ 364,010 $ 381,326 $ 2,664

EXPENDITURES BY CATEGORY:
Personnel services $ 66 $ 1,223 $ 1,223 $ 1,227 $ 4
Operations & maintenance 250 – – – –

Services & other 312,179 377,439 362,787 380,099 2,660

Capital outlay – – – – –
TOTAL $ 312,495 $ 378,662 $ 364,010 $ 381,326 $ 2,664

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