Page 50 - CityofKellerFY25Budget

FY 2024-25 OPERATING FUND BUDGET SUMMARY

FY 2022-23 FY 2023-24 FY 2023-24 FY 2024-25
REVENUES Actual Budget YE Proj. Adopted Budget
General Fund $ 45,328,756 $ 44,131,048 $ 45,924,157 $ 45,805,604
Water And Wastewater Fund 33,770,570 29,937,849 30,523,218 30,633,452
Drainage Utility Fund 1,667,051 1,554,275 1,631,263 1,634,147
Keller Development Corporation Fund 4,952,595 4,757,442 4,915,483 4,919,483

The Keller Pointe Fund 4,683,478 3,102,806 3,233,996 3,391,666
Keller Crime Control And Prevention District Fund 2,724,015 2,445,115 2,713,908 2,466,587
Street And Sidewalk Improvements Fund 2,441,252 2,356,897 2,524,199 2,473,617

Debt Service Fund 3,748,998 4,061,596 4,167,350 3,857,873
Information Technology Fund 3,064,065 2,680,186 2,742,075 3,757,065
Public Safety Special Revenue Fund 28,108 - - -
Recreation Special Revenue Fund 367,388 375,779 396,412 399,767
Municipal Court Special Revenue Fund 68,516 56,197 104,962 97,406

Public Education And Government Cable Franchise Fee Fund 103,733 88,676 91,394 91,057
Community Clean-Up Fund 52,317 42,182 55,683 59,618
Tax Increment Reinvestment Zone #2 Fund 55,613 310,626 294,797 415,836

Self Insurance Fund 5,269,260 5,307,586 5,228,107 4,942,771
Fleet Replacement Fund 3,726,655 1,895,186 2,214,624 1,896,336

Facility Capital Replacement Fund 846,646 263,487 722,590 310,653
TOTAL REVENUES $ 112,899,016 $ 103,366,933 $ 107,484,218 $ 107,152,938

Operating Revenue Summary By Fund

$120,000,000

$100,000,000

$80,000,000

$60,000,000

$40,000,000

$20,000,000

$0
FY 2022-23 Actual FY 2023-24 Budget FY 2023-24 FY 2024-25
YE Proj. Adopted Budget

General Fund Water And Wastewater Fund Debt Service Fund

The Keller Pointe Fund Other Funds

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