Page 318 - CityofKellerFY25Budget
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FACILITY CAPITAL REPLACEMENT 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 $ 846,646 $ 263,487 $ 722,590 $ 310,653 $ 47,166
EXPENDITURES 1,009,456 760,553 578,475 187,500 (573,053)
VARIANCE (162,809) (497,066) 144,115 123,153 620,219
FUND BALANCE $ 1,403,347 $ 906,281 $ 1,547,462 $ 1,670,615 $ 764,334
Facility Replacement Summary
1,800,000
1,600,000
1,400,000
1,200,000
1,000,000
800,000
600,000
400,000
200,000
-
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 ($)
No personnel for this fund - - - - -
TOTAL - - - - -
316
