Page 56 - Keller FY20 Approved Budget

Sewer Sales & Service:
FY 2019-20 Budget $8,628,306
% of Fund Expenditures 31.1 %

Compared to $ Growth % Growth
FY 2018-19 Budget $ 131,429 1.5 %
FY 2018-19 Projection $ 1,033,018 13.6 %

As with the water rates, the rate structure for Sewer Sales & Service is split between the pass-thru cost
of the Trinity River Authority wastewater treatment plant and the cost of providing wastewater services.
TRA represents 13% of the Water and Wastewater Fund budget and is anticipated to decrease by 1.6%.
However, the pass-thru wastewater rate will remain the same and the city rate will increase by 2.75%
related to reduced water sales. The combined impact on the average household will be 1.6%, or $0.77.

Other Revenues:

Taps and Miscellaneous Fees:
FY 2019-20 Budget $ 561,448
% of Fund Revenues 2.0 %
Compared to $ Growth % Growth
FY 2018-19 Budget $ 4,008 0.7 %
FY 2018-19 Projection $ 19,433 3.6 %

The city uses three-year averaging for these service charges to create revenue estimates for the upcoming
year. Year-end projections for some revenues are lower than the adopted budget as they are lower than
the three-year average.

Interest Income: FY 2019-20 Budget $ 42,024
% of Fund Revenues 0.2 %

Compared to $ Growth % Growth
FY 2018-19 Budget $ 25,749 158.2 %
FY 2018-19 Projection $ - - %

Interest income is revenue created by investing working capital into investment pools. The FY 2019-20
budget is based upon three-year averaging and reflects an increase in year-end projections.

Miscellaneous Revenues: FY 2019-20 Budget $ 74,528
% of Fund Revenues 0.3%

Compared to $ Growth % Growth
FY 2018-19 Budget $ (7,529) (9.8) %
FY 2018-19 Projection $ (29,272) (28.2) %

All additional revenues are combined to create the Other Revenue category, which includes an increase
in the intergovernmental agreement with Southlake for wastewater reimbursement. The city uses three-
year averaging for these service charges to create revenue estimates for the upcoming year. Year-end
projections for some revenues are higher than the adopted budget as they are higher than the three-year
average.

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