Page 234 - Keller FY20 Approved Budget

WASTEWATER 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 ($)
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)
TOTAL $ 4,779,084 $ 5,821,218 $ 5,701,871 $ 5,991,047 $ 169,829

EXPENDITURES BY CATEGORY:

Personnel services $ 604,741 $ 733,830 $ 641,412 $ 720,804 $ (13,026)
Operations & maintenance 150,506 270,395 266,395 251,704 (18,691)

Services & other 395,029 283,657 276,657 287,480 3,823

TRA Payment-Wastewater 2,884,013 3,700,836 3,684,907 3,561,059 (139,777)
Transfers to other funds 737,500 832,500 832,500 1,170,000 337,500
Capital outlay 7,295 – – – –

TOTAL $ 4,779,084 $ 5,821,218 $ 5,701,871 $ 5,991,047 $ 169,829
Wastewater Utilities Expenditures
7,000,000
6,000,000
5,000,000
4,000,000
3,000,000

2,000,000

1,000,000

-
FY 2017-18 Actual FY 2018-19 Budget FY 2018-19 FY 2019-20
YE Proj. Adopted Budget
Personnel services Operations & maintenance Services & other
TRA Payment-Wastewater 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
BY DIVISION Actual Budget YE Proj. Budget Variance ($)

Wastewater Collection 10.50 10.50 10.50 10.50 -
Wastewater Treatment - - - - -
TOTAL 10.50 10.50 10.50 10.50 -

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