Page 49 - FY 24 Budget Forecast at Adoption.xlsx
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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%



































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