Page 229 - Keller Budget FY21
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WATER UTILITIES DEPARTMENT
EXPENDITURE SUMMARY
FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
EXPENDITURES BY DIVISION: Actual Budget YE Proj. Budget Variance ($)
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
TOTAL $ 10,767,627 $ 11,668,596 $ 11,574,104 $ 12,245,951 $ 577,355
EXPENDITURES BY CATEGORY:
Personnel services $ 842,651 $ 892,293 $ 851,562 $ 970,372 $ 78,079
Operations & maintenance 315,487 506,597 506,597 472,297 (34,300)
Services & other 472,223 652,106 652,106 587,670 (64,436)
Wholesale Water 8,457,766 8,614,600 8,560,839 8,641,707 27,107
Transfers to other funds 679,500 803,000 803,000 1,373,905 570,905
Capital outlay – 200,000 200,000 200,000 –
TOTAL $ 10,767,627 $ 11,668,596 $ 11,574,104 $ 12,245,951 $ 577,355
Water Utilities Expenditures
14,000,000
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
-
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 Transfers to other funds Capital outlay
PERSONNEL SUMMARY
(Full-time Equivalent Positions - Includes Vacant Positions)
FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted Budget
BY DIVISION Actual Budget YE Proj. Budget Variance ($)
Water Production 5.00 5.00 5.00 5.00 -
Water Distribution 7.50 7.50 7.50 7.50 -
TOTAL 12.50 12.50 12.50 12.50 -
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