Page 37 - Keller FY20 Approved Budget

FY 2019-20 Consolidated Operating Fund Expenditure Summary by Category

Keller Keller Crime Street And
Water And Development Control And Sidewalk
Expenditures
Wastewater Drainage Corporation The Keller Prevention Improvements Debt Service
By Category: General Fund Fund Utility Fund Fund Pointe Fund District Fund Fund Fund Other Funds Grand Total
Personnel services $ 24,156,604 $ 3,321,930 $ 629,191 $ - $ 1,599,593 $ 101,414 $ - $ - $ 906,882 $ 30,715,614
Operations & maintenance 2,959,881 1,383,296 145,298 25,000 384,009 209,910 - - 1,694,253 6,801,647
Services & other 9,195,206 4,992,479 631,128 48,036 1,065,529 49,298 - 1,500 886,092 16,869,268
Wholesale water purchases - 8,614,600 - - - - - - - 8,614,600
Wastewater Services-TRA - 3,561,059 - - - - - - - 3,561,059
Debt service - 3,257,088 - 1,583,869 - 529,500 - 4,554,878 - 9,925,335
Transfers to other funds 4,328,293 1,973,000 595,000 715,000 627,222 - 1,801,609 - - 10,040,124
Capital outlay 23,000 235,000 - 181,000 72,420 1,106,302 - - 2,328,485 3,946,207
TOTAL ALL FUNDS $ 40,662,984 $ 27,338,452 $ 2,000,617 $ 2,552,905 $ 3,748,773 $ 1,996,424 $ 1,801,609 $ 4,556,378 $ 5,815,712 $ 90,473,854

FY 2019-20 Consolidated Operating Expenditures by Category
Capital outlay
4.4%

Transfers to other funds
11.1%
Personnel services
33.9%

Debt service
11.0%

Wastewater Services-TRA
3.9%

Operations & maintenance
Wholesale water purchases 7.5%
9.5%
Services & other
18.6%

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