Page 209 - Keller FY20 Approved Budget

WATER AND WASTEWATER FUND OVERVIEW

FUND DESCRIPTION:
The Water and Wastewater Fund provides water and wastewater utility services including water delivery, utility line maintenance,
and wastewater treatment and is funded through consumption-based water and wastewater utility fees.

FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
Actual Budget YE Proj. Budget Variance ($)
ONE-TIME EXPE
24,593,547 -
(218,181) -
27,951,785 -
27,733,604 -

REVENUE TOTALNDITURES $ 27,021,133 -
$
$
$

$
EXPENDITURE TOTAL $ 24,844,653 $ 27,963,085 $ 26,822,550 $ 27,338,452 $ (624,633)
VARIANCE $ 2,176,479 $ (11,300) $ (2,229,003) $ 395,152 $ 406,452
ASSIGNED
RESERVE FUND BALANCE 4,830,905 5,437,267 5,215,496 5,315,810 (121,456)
UNASSIGNED FUND BALANCE 1,676,663 1,059,001 (936,931) (642,093) (1,701,095)
FUND BALANCE $ 6,507,568 $ 6,496,268 $ 4,278,565 $ 4,673,717 $ (1,822,551)

RESERVE AND UNASSIGNED ANALYSIS
% OF OPERATING EXPENDITURES 26.2% 23.2% 16.0% 17.1%
TARGET % LEVEL 19.4% 19.4% 19.4% 19.4%

# OF DAYS OPERATING
EXPENDITURES 94.29 83.63 57.42 61.54
TARGET # OF DAYS 70 70 70 70

Water and Wastewater Summary
30,000,000

25,000,000

20,000,000

15,000,000

10,000,000

5,000,000

-
FY 2017-18 Actual FY 2018-19 Budget FY 2018-19 FY 2019-20
YE Proj. Adopted Budget
REVENUE TOTAL EXPENDITURE TOTAL FUND BALANCE

207