Page 58 - FY 19 Budget Forecast 91218.xlsx

Operations and maintenance: FY 2018-19 Budget $1,427,923
% of Fund Expenditures 5.1 %

Compared to $ Growth % Growth
FY 2017-18 Budget $ 31,873 2.8 %
FY 2017-18 Projection $ 79,059 5.9 %

Operations and maintenance budgets include expendable materials and operating supplies necessary to
conduct departmental activities. FY 2017-18 included one-time mains and services maintenance costs
which have been removed for FY 2018-19.

Services and other: FY 2018-19 Budget $4,876,469
% of Fund Expenditures 17.4%

Compared to $ Growth % Growth
FY 2017-18 Budget $ 285,298 6.2 %
FY 2017-18 Projection $ 417,368 9.4 %

Services and other expenditures include expenditures for professional services, utilities, liability
insurance premiums and other general expenditures. FY 2018-19 includes the second of three years
of funding of $215,084 to replace of heavy equipment in future years. In addition, the administrative
services transfer has increased by $224,864 based upon prior year actual activity and banking services
has increased by $30,000 based upon year-to-date spending.

Wholesale Water Purchases: FY 2018-19 Budget $9,715,501
% of Fund Expenditures 34.7 %

Compared to $ Growth % Growth
FY 2017-18 Budget $ (515,043) (5.0) %
FY 2017-18 Projection $ 483,886 5.2 %

The City of Keller purchases water from the City of Fort Worth and the projected cost is based upon a
five year rolling consumption average multiplied by any adopted rate increase. The FY 2017-18 year-
end project reflects a mild, rainier year which reduces consumption. The FY 2018-19 is based upon the
five-year average consumption multiplied by the adopted rate increase of 5.25% by Fort Worth and
reflects several years of lowered consumption.

Wastewater Services - TRA: FY 2018-19 Budget $3,700,836
% of Fund Expenditures 13.2 %

Compared to $ Growth % Growth
FY 2017-18 Budget $ 109,492 3.0 %
FY 2017-18 Projection $ 560,486 17.8 %

Wastewater treatment is the second largest expense within the Water & Wastewater Fund. The city holds
a contract with TRA for wastewater treatment and collection services. Costs for the service increase both

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