Page 57 - Keller FY20 Approved Budget

Expenditure Synopsis:

Utility Fund expenditures total $27,338,452 for FY 2019-20, which is a decrease of $624,633 or 2.2%
from the FY 2018-19 budget, and an increase of $515,902 or 1.9% over projections. The Utility Fund is
broken into eight major categories: personnel, operations and maintenance, services and other,
wholesale water purchases, wastewater services - TRA, debt service, transfers to other funds and capital
outlay. Personnel costs, including any increases in compensation rates, are calculated by the Human
Resources Department. Capital outlay costs consist of large one-time costs and capital rehabilitation
programs, such as waterline repairs and replacements. All other costs are based on the previous year’s
revised funding level minus any one-time costs from the previous year. Below is a breakdown of FY 2019-
20 categories by percentage.

FY 2019‐20 Water & Wastewater Fund Expenditures by
Category

Capital outlay
235,000
Transfers to other 0.9%
funds Personnel services
1,973,000 3,321,930
7.2% 12.2%

Operations &
maintenance
Debt service 1,383,296
3,257,088 5.1%
11.9%

Services & other
Wastewater 4,992,479
Services‐TRA 18.3%
3,561,059
13.0%

Wholesale water
purchases
8,614,600
31.5%

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