Page 56 - Keller Budget FY21

Sewer Sales & Service:
FY 2020-21 Budget $8,480,010
% of Fund Expenditures 30.7%

Compared to $ Growth % Growth
FY 2019-20 Budget $(148,296) (1.7)%
FY 2019-20 Projection $1,101,777 14.9%

As with the water rates, the rate structure for Sewer Sales & Service is split between the pass-thru cost
of the Trinity River Authority wastewater treatment plant and the cost of providing wastewater services.
TRA represents 13.1% of the Water and Wastewater Fund budget and is anticipated to increase by 0.6%.
The pass-thru wastewater rate will increase by 1.3%, and the city rate will decrease by 4.5% as a result
of declines in capital wastewater project transfers. The combined impact on the average household will
be a decrease of 2.1%, or $0.88.

Other Revenues:

Taps and Miscellaneous Fees:
FY 2020-21 Budget $ 467,689
% of Fund Revenues 1.7%
Compared to $ Growth % Growth
FY 2019-20 Budget $(93,759) (16.7)%
FY 2019-20 Projection $91,662 24.4%

The city uses three-year averaging for these service charges to create revenue estimates for the upcoming
year. Year-end projections for some revenues are lower than the proposed budget as they are lower than
the three-year average.

Interest Income: FY 2020-21 Budget $ 42,024
% of Fund Revenues 0.1%

Compared to $ Growth % Growth
FY 2019-20 Budget $ - - %
FY 2019-20 Projection $(98,753) (70.2)%

Interest income is revenue created by investing working capital into investment pools. The FY 2020-21
budget is based upon three-year averaging and reflects an increase in year-end projections.

Miscellaneous Revenues: FY 2020-21 Budget $ 66,037
% of Fund Revenues 0.2%

Compared to $ Growth % Growth
FY 2019-20 Budget $(8,491) (11.4)%
FY 2019-20 Projection $(71,749) (52.1)%

All additional revenues are combined to create the Other Revenue category, which includes an increase
in the intergovernmental agreement with Southlake for wastewater reimbursement. The city uses three-
year averaging for these service charges to create revenue estimates for the upcoming year. Year-end
projections for some revenues are higher than the adopted budget as they are higher than the three-year
average.

54