Page 37 - FY 19 Budget Forecast 91218.xlsx

FY 2018-19 Consolidated Operating Fund Expenditure Summary by Category

Keller Keller Crime Street And
Water And Development Control And Sidewalk
Expenditures General Wastewater Drainage Corporation The Keller Prevention Improvements Debt Service Other
By Category: Fund Fund Utility Fund Fund Pointe Fund District Fund Fund Fund Funds Grand Total
Personnel services $ 23,875,958 $ 3,258,576 $ 631,885 $ - $ 1,628,144 $ 100,251 $ - $ - $ 901,798 $ 30,396,612
Operations & maintenance 2,619,293 1,427,923 161,000 25,400 430,189 640,690 - - 1,390,581 6,695,076
Services & other 8,312,588 4,876,469 597,643 54,314 1,052,533 53,190 - 1,500 900,740 15,848,977
Wholesale water purchases - 9,715,501 - - - - - - - 9,715,501
Wastewater Services-TRA - 3,700,836 - - - - - - - 3,700,836
Debt service - 3,436,780 - 1,587,694 - 531,000 - 4,080,950 - 9,636,424
Transfers to other funds 4,607,600 1,512,000 300,000 3,062,603 600,000 - 1,526,609 - - 11,608,812
Capital outlay 57,000 35,000 - - 767,420 428,825 - - 1,305,788 2,594,033
TOTAL ALL FUNDS $ 39,472,439 $ 27,963,085 $ 1,690,528 $ 4,730,011 $ 4,478,286 $ 1,753,956 $ 1,526,609 $ 4,082,450 $ 4,498,907 $ 90,196,271

FY 2018‐19 Consolidated Operating Expenditures by Category
Capital outlay
2.9%
Transfers to other funds
12.9%
Personnel services
33.7%

Debt service
10.7%

Wastewater Services‐TRA
4.1%

Operations & maintenance
7.4%
Wholesale water purchases
10.8%
Services & other
17.6%

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