Page 41 - Keller Budget FY21

FY 2020-21 OPERATING FUND BUDGET SUMMARY

FY 2020-21
FY 2018-19 FY 2019-20 FY 2019-20 Adopted
EXPENDITURES Actual Budget YE Proj. Budget
Personnel services $ 28,315,099 $ 29,515,614 $ 28,358,933 $ 31,510,175
Operations & maintenance 5,033,307 6,513,847 6,289,953 6,934,734
Services & other 13,912,068 16,856,968 16,245,762 16,240,191
Wholesale water purchases 8,457,766 8,614,600 8,560,839 8,641,707
Wastewater Services-TRA 3,356,157 3,561,059 3,561,059 3,626,637
Debt service 9,070,573 9,925,335 9,925,335 9,046,070
Transfers to other funds 13,532,699 11,240,124 11,240,124 8,471,450
Capital outlay 1,885,496 4,246,307 4,216,151 2,023,398
TOTAL EXPENDITURES $ 83,563,165 $ 90,473,854 $ 88,398,156 $ 86,494,362

Operating Expenditure Summary By Category
$100,000,000
$90,000,000

$80,000,000

$70,000,000
$60,000,000

$50,000,000
$40,000,000

$30,000,000

$20,000,000
$10,000,000

$‐
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

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