Page 41 - Keller FY20 Approved Budget

FY 2019-20 OPERATING FUND BUDGET SUMMARY

FY 2017-18 FY 2018-19 FY 2018-19 FY 2019-20
EXPENDITURES Actual Budget YE Proj. Adopted Budget
Personnel services $ 27,750,472 $ 29,422,612 $ 28,594,147 $ 30,715,614
Operations & maintenance 4,858,015 6,297,666 6,111,247 6,523,547
Services & other 13,378,109 15,845,287 15,302,121 16,869,268
Wholesale water purchases 9,225,455 9,715,501 9,383,112 8,614,600
Wastewater Services-TRA 2,884,013 3,700,836 3,684,907 3,561,059
Debt service 12,811,028 9,636,424 9,078,674 9,925,335
Transfers to other funds 9,729,891 13,486,312 13,593,266 10,040,124
Capital outlay 1,035,207 2,319,133 2,115,448 4,224,307
TOTAL EXPENDITURES $ 81,672,191 $ 90,423,771 $ 87,862,922 $ 90,473,854

Operating Expenditure Summary By Category

$100,000,000
$90,000,000

$80,000,000

$70,000,000
$60,000,000

$50,000,000

$40,000,000
$30,000,000

$20,000,000

$10,000,000
$-
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 purchases Wastewater Services-TRA Debt service
Transfers to other funds Capital outlay

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