Page 236 - Keller Budget FY21
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WASTEWATER 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 ($)
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
TOTAL $ 5,264,228 $ 5,880,547 $ 5,810,370 $ 5,640,594 $ (239,953)
EXPENDITURES BY CATEGORY:
Personnel services $ 631,002 $ 610,304 $ 540,127 $ 766,287 $ 155,983
Operations & maintenance 161,980 251,704 251,704 231,704 (20,000)
Services & other 257,589 287,480 287,480 150,966 (136,514)
TRA Payment-Wastewater 3,356,157 3,561,059 3,561,059 3,626,637 65,578
Transfers to other funds 857,500 1,170,000 1,170,000 865,000 (305,000)
Capital outlay – – – – –
TOTAL $ 5,264,228 $ 5,880,547 $ 5,810,370 $ 5,640,594 $ (239,953)
Wastewater Utilities Expenditures
7,000,000
6,000,000
5,000,000
4,000,000
3,000,000
2,000,000
1,000,000
-
FY 2018-19 Actual FY 2019-20 Budget FY 2019-20 FY 2020-21
YE Proj. Adopted Budget
Personnel services Operations & maintenance Services & other
TRA Payment-Wastewater 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 ($)
Wastewater Collection 10.50 10.50 10.50 10.50 -
Wastewater Treatment - - - - -
TOTAL 10.50 10.50 10.50 10.50 -
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