Page 214 - Keller Budget FY21
P. 214
WATER AND WASTEWATER FUND OVERVIEW
SUMMARY OF WATER AND WASTEWATER FUND
EXPENDITURES
FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
EXPENDITURES BY CATEGORY: Actual Budget YE Proj. Budget Variance ($)
Personnel services $ 2,992,343 $ 3,121,930 $ 2,960,797 $ 3,445,174 $ 323,244
Operations & maintenance 1,066,302 1,383,296 1,373,589 1,306,899 (76,397)
Services & other 4,575,191 4,992,479 5,034,214 4,811,543 (180,936)
Wholesale water purchases 8,457,766 8,614,600 8,560,839 8,641,707 27,107
Wastewater Services-TRA 3,356,157 3,561,059 3,561,059 3,626,637 65,578
Debt service 2,880,579 3,257,088 3,257,088 3,263,805 6,717
Transfers to other funds 1,537,000 2,173,000 2,173,000 2,238,905 65,905
Capital outlay – 235,000 235,000 265,000 30,000
TOTAL $ 24,865,338 $ 27,338,452 $ 27,155,586 $ 27,599,670 $ 261,218
Water and Wastewater Expenditure By Category Summary
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
-
FY 2018-19 Actual FY 2019-20 Budget FY 2019-20 FY 2020-21
YE Proj. Adopted Budget
Personnel services Operations & maintenance Services & other
Wholesale water purchases Wastewater Services-TRA Debt service
Transfers to other funds Capital outlay
212
