Page 41 - Microsoft Word - FY 2021 tax info sheet

FY 2021-22 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 Self-Insurance Debt Service
By Category: General Fund Fund Utility Fund Fund Pointe Fund District Fund Fund Fund Fund Other Funds Grand Total
Personnel services $ 25,787,705 $ 3,562,621 $ 668,248 $ - $ 1,659,432 $ 105,120 $ - $ - $ - $ 980,895 $ 32,764,021
Operations & maintenance 3,083,852 1,226,188 149,400 25,000 321,404 172,100 - - - 1,184,845 6,162,789
Services & other 8,582,898 4,898,131 477,077 42,680 1,025,547 57,508 - 4,541,645 - 723,849 20,349,335
Wholesale water purchases - 9,370,292 - - - - - - - - 9,370,292
Wastewater Services-TRA - 4,015,793 - - - - - - - - 4,015,793
Debt service - 3,252,204 - 1,581,419 - 529,500 - - 3,637,844 - 9,000,967
Transfers to other funds 7,990,724 1,725,000 425,000 1,987,500 - - 1,800,057 - - - 13,928,281
Capital outlay - 115,000 - - 280,000 1,203,000 - - - 3,058,466 4,656,466
TOTAL ALL FUNDS $ 45,445,179 $ 28,165,229 $ 1,719,725 $ 3,636,599 $ 3,286,383 $ 2,067,228 $ 1,800,057 $ 4,541,645 $ 3,637,844 $ 5,948,055 $ 100,247,944

FY 2021‐22 Consolidated Operating Expenditures by Category
Capital outlay
4.6%
Transfers to other funds
13.9% Personnel services
32.7%

Debt service
9.0%

Wastewater Services‐TRA
4.0%
Operations & maintenance
6.1%
Wholesale water purchases
9.3%
Services & other
20.3%

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