Page 37 - Keller Budget FY21

FY 2020-21 Consolidated Operating Fund Expenditure Summary by Category

Keller Keller Crime Street And
Water And Development Control And Sidewalk
Expenditures Wastewater Drainage Corporation The Keller Prevention Improvements Debt Service
By Category: General Fund Fund Utility Fund Fund Pointe Fund District Fund Fund Fund Other Funds Grand Total
Personnel services $ 24,802,086 $ 3,445,174 $ 634,574 $ - $ 1,512,542 $ 104,338 $ - $ - $ 1,011,461 $ 31,510,175
Operations & maintenance 3,017,813 1,306,899 178,348 25,000 326,154 359,320 - - 1,721,200 6,934,734
Services & other 8,878,562 4,811,543 471,299 43,790 1,082,650 46,008 - 1,500 904,839 16,240,191
Wholesale water purchases - 8,641,707 - - - - - - - 8,641,707
Wastewater Services-TRA - 3,626,637 - - - - - - - 3,626,637
Debt service - 3,263,805 - 1,583,944 - 529,500 - 3,668,821 - 9,046,070
Transfers to other funds 2,622,936 2,238,905 568,000 1,515,000 - - 1,526,609 - - 8,471,450
Capital outlay 9,500 265,000 - - - 981,620 - - 767,278 2,023,398
TOTAL ALL FUNDS $ 39,330,897 $ 27,599,670 $ 1,852,221 $ 3,167,734 $ 2,921,346 $ 2,020,786 $ 1,526,609 $ 3,670,321 $ 4,404,778 $ 86,494,362

FY 2020‐21 Consolidated Operating Expenditures by Category
Capital outlay
2.3%
Transfers to other funds
9.8%

Personnel services
36.4%
Debt service
10.5%

Wastewater Services‐TRA
4.2%

Wholesale water purchases
10.0%
Operations & maintenance
8.0%
Services & other
18.8%

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