Page 53 - CityofKellerFY25Budget

FY 2024-25 CONSOLIDATED PROJECTED FUND BALANCES

9/29/2024 9/30/2025
9/30/2023 FY 2023-24 FY 2023-24 Projected FY 2024-25 FY 2024-25 Projected
Unreserved YE Proj. YE Proj. Unreserved Adopted Adopted Unreserved
Fund Balance Revenues Expenditures Fund Balance Revenues Expenditures Fund Balance
General Fund $ 30,954,668 $ 45,924,157 $ 43,700,318 $ 33,178,507 $ 45,805,604 $ 50,294,734 $ 28,689,377
Water And Wastewater Fund 8,466,362 30,523,218 29,522,523 9,467,057 30,633,452 31,615,566 8,484,943
Drainage Utility Fund 2,045,667 1,631,263 1,623,468 2,053,462 1,634,147 1,854,557 1,833,052
Keller Development Corporation Fund 3,686,463 4,915,483 6,195,111 2,406,835 4,919,483 4,923,180 2,403,138
The Keller Pointe Fund 840,138 3,233,996 3,347,380 726,754 3,391,666 3,335,399 783,021
Keller Crime Control And Prevention 8,171,555 2,713,908 7,175,991 3,709,472 2,466,587 3,036,281 3,139,778
District Fund
Street And Sidewalk Improvements 1,973,904 2,524,199 2,605,414 1,892,689 2,473,617 2,905,414 1,460,892
Fund
Debt Service Fund 3,758,086 4,167,350 3,222,986 4,702,450 3,857,873 3,562,746 4,997,577
Information Technology Fund 2,249,587 2,742,075 3,038,684 1,952,978 3,757,065 3,809,991 1,900,052
Public Safety Special Revenue Fund 193,706 - - 193,706 - - 193,706
Recreation Special Revenue Fund 345,158 396,412 364,010 377,560 399,767 381,326 396,001
Municipal Court Special Revenue 265,179 104,962 55,466 314,675 97,406 58,462 353,619
Fund
Public Education And Government 574,919 91,394 100,000 566,313 91,057 155,000 502,370
Cable Franchise Fee Fund
Community Clean-Up Fund 454,960 55,683 38,100 472,543 59,618 38,100 494,061
Tax Increment Reinvestment Zone #2
Fund 55,613 294,797 - 350,410 415,836 - 766,246
Self Insurance Fund 6,983,809 5,228,107 4,352,902 7,859,014 4,942,771 4,740,658 8,061,127
Fleet Replacement Fund 3,466,931 2,214,624 1,595,690 4,085,865 1,896,336 3,896,611 2,085,590
Facility Capital Replacement Fund 1,403,347 722,590 578,475 1,547,462 310,653 187,500 1,670,615
TOTAL $ 75,890,052 $ 107,484,218 $ 107,516,518 $ 75,857,751 $ 107,152,938 $ 114,795,525 $ 68,215,165

FY 2024-25 Operating Budget Fund Balance Summary
$140,000,000

$120,000,000

$100,000,000

$80,000,000

$60,000,000

$40,000,000

$20,000,000

$-
PROPOSED REVENUES PROPOSED EXPENDITURES UNRESERVED FUND BALANCE

51