Page 52 - CityofKellerFY25Budget

FY 2024-25 OPERATING FUND BUDGET SUMMARY

FY 2022-23 FY 2023-24 FY 2023-24 FY 2024-25
EXPENDITURES Actual Budget YE Proj. Adopted Budget
General Fund $ 44,848,301 $ 44,350,725 $ 43,700,318 $ 50,294,734
Water And Wastewater Fund 29,804,623 29,934,325 29,522,523 31,615,566
Drainage Utility Fund 1,259,110 1,667,256 1,623,468 1,854,557

Keller Development Corporation Fund 6,713,024 6,415,797 6,195,111 4,923,180

The Keller Pointe Fund 3,352,688 3,101,253 3,347,380 3,335,399

Keller Crime Control And Prevention District Fund 1,911,907 7,139,159 7,175,991 3,036,281
Street And Sidewalk Improvements Fund 2,108,500 2,605,414 2,605,414 2,905,414
Debt Service Fund 3,271,047 3,996,592 3,222,986 3,562,746

Information Technology Fund 2,647,880 3,119,404 3,038,684 3,809,991
Public Safety Special Revenue Fund 19,492 - - -
Recreation Special Revenue Fund 312,495 378,662 364,010 381,326
Municipal Court Special Revenue Fund 27,402 55,466 55,466 58,462
Public Education And Government Cable Franchise Fee Fund 78,605 135,000 100,000 155,000
Community Clean-Up Fund - 38,100 38,100 38,100
Tax Increment Reinvestment Zone #2 Fund - - - -
Self Insurance Fund 4,071,363 4,640,578 4,352,902 4,740,658

Fleet Replacement Fund 2,170,947 2,535,461 1,595,690 3,896,611
Facility Capital Replacement Fund 1,009,456 760,553 578,475 187,500
TOTAL EXPENDITURES $ 103,606,841 $ 110,873,745 $ 107,516,518 $ 114,795,525

Operating Expenditure Summary By Fund
$140,000,000

$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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