Page 212 - Keller FY20 Approved Budget
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WATER AND WASTEWATER FUND OVERVIEW
SUMMARY OF WATER AND WASTEWATER FUND
EXPENDITURES
FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
EXPENDITURES BY CATEGORY: Actual Budget YE Proj. Budget Variance ($)
Personnel services $ 2,934,792 $ 3,258,576 $ 3,066,759 $ 3,321,930 $ 63,354
Operations & maintenance 935,228 1,439,923 1,424,773 1,383,296 (56,627)
Services & other 4,550,694 4,876,469 4,847,469 4,992,479 116,010
Wholesale water purchases 9,225,455 9,715,501 9,383,112 8,614,600 (1,100,901)
Wastewater Services-TRA 2,884,013 3,700,836 3,684,907 3,561,059 (139,777)
Debt service 2,887,384 3,436,780 2,880,530 3,257,088 (179,692)
Transfers to other funds 1,387,500 1,512,000 1,512,000 1,973,000 461,000
Capital outlay 39,587 23,000 23,000 235,000 212,000
TOTAL $ 24,844,653 $ 27,963,085 $ 26,822,550 $ 27,338,452 $ (624,633)
Water and Wastewater Expenditure By Category Summary
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
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FY 2017-18 Actual FY 2018-19 Budget FY 2018-19 FY 2019-20
YE Proj. Adopted Budget
Personnel services Operations & maintenance Services & other
Wholesale water purchases Wastewater Services-TRA Debt service
Transfers to other funds Capital outlay
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