Page 215 - Keller Budget FY21

WATER AND WASTEWATER FUND OVERVIEW

EXPENDITURES

FY 2020-21
EXPENDITURES BY FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
ACTIVITY/DEPARTMENT: Actual Budget YE Proj. Budget Variance ($)

UTILITY ADMINISTRATION $ 818,964 $ 970,209 $ 911,982 $ 972,011 $ 1,802

CUSTOMER SERVICES
Administration $ 1,023,084 $ 1,037,401 $ 1,089,336 $ 1,144,950 $ 107,549
Field Services 743,255 774,236 764,142 772,618 (1,618)
CUSTOMER SERVICES $ 1,766,339 $ 1,811,637 $ 1,853,478 $ 1,917,568 $ 105,931

WATER UTILITIES
Water Production $ 9,289,681 $ 9,694,098 $ 9,640,765 $ 9,565,248 $ (128,850)
Water Distribution 1,477,947 1,974,498 1,933,339 2,680,703 706,205

WATER UTILITIES $ 10,767,627 $ 11,668,596 $ 11,574,104 $ 12,245,951 $ 577,355
WASTEWATER UTILITIES
Wastewater Collection $ 1,908,071 $ 2,319,488 $ 2,249,311 $ 2,013,957 $ (305,531)
Wastewater Treatment 3,356,157 3,561,059 3,561,059 3,626,637 65,578
WASTEWATER UTILITIES $ 5,264,228 $ 5,880,547 $ 5,810,370 $ 5,640,594 $ (239,953)

MSC OPERATIONS $ 517,717 $ 568,970 $ 567,159 $ 563,092 $ (5,878)
NON-DEPARTMENTAL/OTHER $ 5,730,462 $ 6,438,493 $ 6,438,493 $ 6,260,454 $ (178,039)

TOTAL $ 24,865,338 $ 27,338,452 $ 27,155,586 $ 27,599,670 $ 261,218

Water and Wastewater Expenditure Summary By Department
30,000,000

25,000,000

20,000,000

15,000,000

10,000,000

5,000,000

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FY 2018-19 Actual FY 2019-20 Budget FY 2019-20 FY 2020-21
YE Proj. Adopted Budget
UTILITY ADMINISTRATION CUSTOMER SERVICES WATER UTILITIES

WASTEWATER UTILITIES MSC OPERATIONS NON-DEPARTMENTAL/OTHER

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