Page 213 - Keller FY20 Approved Budget

WATER AND WASTEWATER FUND OVERVIEW

SUMMARY OF WATER AND WASTEWATER FUND
EXPENDITURES

FY 2019-20
EXPENDITURES BY FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
ACTIVITY/DEPARTMENT: Actual Budget YE Proj. Budget Variance ($)

UTILITY ADMINISTRATION $ 852,032 $ 1,027,247 $ 994,942 $ 1,007,709 $ (19,538)

CUSTOMER SERVICES

Administration 1,049,077 1,035,769 1,036,882 1,037,401 1,632

Field Services 682,130 752,654 751,113 774,236 21,582
CUSTOMER SERVICES $ 1,731,207 $ 1,788,423 $ 1,787,995 $ 1,811,637 $ 23,214

WATER UTILITIES
Water Production 10,093,734 10,721,358 10,368,218 9,694,098 (1,027,260)

Water Distribution 1,335,467 1,713,806 1,642,711 2,026,498 312,692

WATER UTILITIES $ 11,429,200 $ 12,435,164 $ 12,010,929 $ 11,720,596 $ (714,568)

WASTEWATER UTILITIES

Wastewater Collection 1,895,070 2,120,382 2,016,964 2,429,988 309,606

Wastewater Treatment 2,884,013 3,700,836 3,684,907 3,561,059 (139,777)

WASTEWATER UTILITIES $ 4,779,084 $ 5,821,218 $ 5,701,871 $ 5,991,047 $ 169,829

MSC OPERATIONS $ 618,139 $ 577,692 $ 569,722 $ 568,970 $ (8,722)
NON-DEPARTMENTAL/OTHER $ 5,434,990 $ 6,313,341 $ 5,757,091 $ 6,238,493 $ (74,848)
TOTAL $ 24,844,653 $ 27,963,085 $ 26,822,550 $ 27,338,452 $ (624,633)

Water and Wastewater Expenditure Summary By Department

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

UTILITY ADMINISTRATION CUSTOMER SERVICES WATER UTILITIES
WASTEWATER UTILITIES MSC OPERATIONS NON-DEPARTMENTAL/OTHER

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