Page 49 - FY 24 Budget Forecast at Adoption.xlsx
P. 49
FY 2023-24 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 $ 28,171,394 $ 3,594,777 $ 694,479 $ - $ 1,672,994 $ 117,625 $ - $ - $ - $ 949,512 $ 35,200,781
Operations & maintenance 3,328,661 1,240,908 146,400 125,000 327,704 466,325 10,000 - - 1,836,494 7,481,492
Services & other 9,937,403 6,314,874 527,377 49,916 1,100,555 47,200 - 4,640,578 - 991,913 23,609,816
Wholesale water purchases - 9,575,070 - - - - - - - - 9,575,070
Wastewater Services-TRA - 5,022,787 - - - - - - - - 5,022,787
Debt service - 3,295,909 - 2,807,265 - 528,075 - - 3,996,592 - 10,627,841
Transfers to other funds 2,865,667 825,000 250,000 1,800,000 - 4,500,000 2,595,414 - - - 12,836,081
Capital outlay 47,600 65,000 - 13,000 - 1,479,934 - - - 3,244,727 4,850,261
TOTAL ALL FUNDS $ 44,350,725 $ 29,934,325 $ 1,618,256 $ 4,795,181 $ 3,101,253 $ 7,139,159 $ 2,605,414 $ 4,640,578 $ 3,996,592 $ 7,022,646 $ 109,204,129
FY 2023-24 Consolidated Operating Expenditures by Category
Capital outlay
4.4%
Transfers to other funds
11.8%
Personnel services
32.2%
Debt service
9.7%
Wastewater Services-TRA
4.6%
Operations & maintenance
6.9%
Wholesale water purchases
8.8%
Services & other
21.6%
47