Page 227 - Keller FY20 Approved Budget

WATER UTILITIES DEPARTMENT

EXPENDITURE SUMMARY

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

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

EXPENDITURES BY CATEGORY:
Personnel services $ 816,435 $ 916,496 $ 852,650 $ 944,293 $ 27,797

Operations & maintenance 237,244 530,960 524,960 506,597 (24,363)
Services & other 500,065 592,707 570,707 652,106 59,399

Wholesale Water 9,225,455 9,715,501 9,383,112 8,614,600 (1,100,901)
Transfers to other funds 650,000 679,500 679,500 803,000 123,500

Capital outlay – – – 200,000 200,000

TOTAL $ 11,429,200 $ 12,435,164 $ 12,010,929 $ 11,720,596 $ (714,568)
Water Utilities Expenditures
14,000,000
12,000,000
10,000,000
8,000,000

6,000,000

4,000,000

2,000,000

-
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 Transfers to other funds Capital outlay

PERSONNEL SUMMARY
(Full-time Equivalent Positions - Includes Vacant Positions)

FY 2019-20
FY 2017-18 FY 2018-19 FY 2018-19 Adopted Budget
Actual Budget YE Proj. Variance ($)
BY DIVISION Budget
Water Production 5.00 5.00 5.00 5.00 -

Water Distribution 7.50 7.50 7.50 7.50 -
TOTAL 12.50 12.50 12.50 12.50 -

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