Page 59 - Keller Budget FY21

Wastewater Services - TRA: FY 2020-21 Budget $3,626,637
% of Fund Expenditures 13.1%

Compared to $ Growth % Growth
FY 2019-20 Budget $65,578 1.8%
FY 2019-20 Projection $65,578 1.8%

Wastewater treatment is the second largest expense within the Water and Wastewater Fund. The city
holds a contract with TRA for wastewater treatment and collection services. Costs for the service increase
both due to growth in the city and actual costs to provide the service. Increases in this area are charged
as a pass-thru and are based upon TRA’s annual budget requirement.

Debt Service: FY 2020-21 Budget $3,263,805
% of Fund Expenditures 11.8%

Compared to $ Growth % Growth
FY 2019-20 Budget $6,717 0.2%
FY 2019-20 Projection $6,717 0.2%

Debt services relates to the debt obligations made to fund water and wastewater system improvements.
For FY 2020-21, the city will be issuing approximately $4 million in debt related to the 2020 SWIFT project.

Transfers: FY 2020-21 Budget $ 2,238,905
% of Fund Expenditures 8.1%
Compared to $ Growth % Growth
FY 2019-20 Budget $65,905 3.0%
FY 2019-20 Projection $65,905 3.0%

Transfers relate to the annual cash funding of capital projects and are moved into project accounts in
capital improvement project (CIP) funds. For FY 2020-21, the Water and Wastewater CIP includes the
tank maintenance for $600,000, supervisory control and data acquisition (SCADA) for $540,000, 2021
mains and services replacements for $500,000, Hwy. 377 12 inch water line project for $133,905, 2019
sanitary sewer evaluation on infiltration and inflow for $120,000, and 2021 sanitary sewer evaluation
study/capacity analysis for $90,000. For FY 2019-20, the Water and Wastewater CIP included the
replacement of the Big Bear West Interceptor Line for $500,000, 2020 sanitary sewer evaluation study
for $100,000, 2020 sanitary sewer study on infiltration and inflow for $120,000, tank maintenance for
$175,000, AWIA Emergency Risk, Resiliency and Response Plan for $200,000, and an update to the
Water Master Plan/Condition for $125,000. During the FY 2019-20 fiscal year, a budget amendment was
approved to transfer $200,000 for self-insurance funding.

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