Page 57 - Keller Budget FY21

Expenditure Synopsis:

Utility Fund expenditures total $27,599,670 for FY 2020-21, which is an increase of $261,218 or 0.9%
from the FY 2019-20 budget, and an increase of $576,390 or 2.1% over projections. The Utility Fund is
broken into eight major categories: personnel, operations and maintenance, services and other,
wholesale water purchases, wastewater services - TRA, debt service, transfers to other funds and capital
outlay. Personnel costs, including any increases in compensation rates, are calculated by the Human
Resources Department. Capital outlay costs consist of large one-time costs and capital rehabilitation
programs, such as waterline repairs and replacements. All other costs are based on the previous year’s
revised funding level minus any one-time costs from the previous year. Below is a breakdown of FY 2020-
21 categories by percentage.

FY 2020‐21 Water & Wastewater Fund Expenditures by
Category

Capital outlay Personnel services
265,000
3,445,174
1.0%
12.5%
Transfers to other
funds Operations &
2,238,905 maintenance
8.1% 1,306,899
4.7%
Debt service
3,263,805
11.8%

Services & other
4,811,543
17.4%
Wastewater
Services‐TRA
3,626,637
13.1%

Wholesale water
purchases
8,641,707
31.3%

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