Page 202 - CityofKellerFY25Budget
P. 202
WATER AND WASTEWATER FUND OVERVIEW
SUMMARY OF WATER AND WASTEWATER FUND
EXPENDITURES
FY 2024-25
FY 2022-23 FY 2023-24 FY 2023-24 Adopted Budget
EXPENDITURES BY CATEGORY: Actual Budget YE Proj. Budget Variance ($)
Personnel services $ 3,382,512 $ 3,594,777 $ 3,397,712 $ 3,669,273 $ 74,496
Operations & maintenance 1,470,029 1,240,908 1,434,458 1,238,458 (2,450)
Services & other 5,244,696 6,314,874 6,592,179 7,166,160 851,286
Wholesale water purchases 10,230,514 9,575,070 9,575,070 9,880,565 305,495
Wastewater Services-TRA 4,085,014 5,022,787 4,337,195 5,060,458 37,671
Debt service 2,965,909 3,295,909 3,295,909 2,485,652 (810,257)
Transfers to other funds 2,366,730 825,000 825,000 2,050,000 1,225,000
Capital outlay 59,220 65,000 65,000 65,000 –
TOTAL $ 29,804,623 $ 29,934,325 $ 29,522,523 $ 31,615,566 $ 1,681,241
Water and Wastewater Expenditure By Category Summary
35,000,000
30,000,000
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
-
FY 2022-23 Actual FY 2023-24 Budget FY 2023-24 FY 2024-25
YE Proj. Adopted Budget
Personnel services Operations & maintenance Services & other
Wholesale water purchases Wastewater Services-TRA Debt service
Transfers to other funds Capital outlay
200
