Page 59 - Keller FY20 Approved Budget

Wastewater Services - TRA: FY 2019-20 Budget $3,561,059
% of Fund Expenditures 13.0 %

Compared to $ Growth % Growth
FY 2018-19 Budget $ (139,777) (3.8) %
FY 2018-19 Projection $ (123,848) (3.4) %

Wastewater treatment is the second largest expense within the Water and Wastewater Fund. The city
holds a contract with TRA for wastewater treatment and collection services. Costs for the service increase
both due to growth in the city and actual costs to provide the service. Increases in this area are charged
as a pass-thru and are based upon TRA’s annual budget requirement.

Debt Service: FY 2019-20 Budget $3,257,088
% of Fund Expenditures 11.9 %

Compared to $ Growth % Growth
FY 2018-19 Budget $ (179,692) (5.2) %
FY 2018-19 Projection $ 376,558 13.1 %

Debt services relates to the debt obligations made to fund water and wastewater system improvements.
For FY 2019-20, the city will not be issuing debt. During FY 2018-19, the city anticipated a full year of
new debt payments for the second round of Alta Vista Certificates of Obligation. However, the debt was
issued late enough in the fiscal year that no payments were required.

Transfers: FY 2019-20 Budget $ 1,973,000
% of Fund Expenditures 7.2 %
Compared to $ Growth % Growth
FY 2018-19 Budget $ 461,000 30.5 %
FY 2018-19 Projection $ 461,000 30.5 %

Transfers relate to the annual cash funding of capital projects and are moved into project accounts in
capital improvement project (CIP) funds. For FY 2019-20, the Water and Wastewater CIP includes the
replacement of the Big Bear West Interceptor Line for $500,000, 2020 sanitary sewer evaluation study
for $100,000, 2020 sanitary sewer study on infiltration and inflow for $120,000, tank maintenance for
$175,000, AWIA Emergency Risk, Resiliency and Response Plan for $200,000, and an update to the
Water Master Plan/Condition for $125,000. For FY 2018-19, the Water and Wastewater CIP included
wastewater line replacements for $300,000, 2019 sanitary sewer evaluation studies for $300,000, utility
relocations for street projects for $250,000, Hwy. 377 Sanitary Sewer Extension for $237,500, tank
maintenance for $175,000, updated water master plan/condition assessment for $125,000, Lavena water
line extension for $100,000, water service replacements for $64,750, large valve replacements for
$64,750, and Big Bear West Interceptor Line Replacements for $75,000.

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