Page 203 - CityofKellerFY25Budget

WATER AND WASTEWATER FUND OVERVIEW

SUMMARY OF WATER AND WASTEWATER FUND

EXPENDITURES

FY 2024-25
EXPENDITURES BY FY 2022-23 FY 2023-24 FY 2023-24 Adopted Budget
ACTIVITY/DEPARTMENT: Actual Budget YE Proj. Budget Variance ($)

UTILITY ADMINISTRATION $ 1,054,496 $ 1,316,324 $ 1,254,671 $ 1,710,927 $ 394,603

CUSTOMER SERVICES
Administration $ 1,368,632 $ 1,384,062 $ 1,702,560 $ 1,703,331 $ 319,269

Field Services 833,977 799,289 795,347 803,765 4,476

CUSTOMER SERVICES $ 2,202,608 $ 2,183,351 $ 2,497,907 $ 2,507,096 $ 323,745

WATER UTILITIES
Water Production $ 11,298,548 $ 10,673,428 $ 10,708,835 $ 10,997,483 $ 324,055
Water Distribution 3,404,767 1,742,414 1,788,997 2,988,988 1,246,574
WATER UTILITIES $ 14,703,315 $ 12,415,842 $ 12,497,832 $ 13,986,471 $ 1,570,629

WASTEWATER UTILITIES
Wastewater Collection $ 1,261,011 $ 1,651,990 $ 1,600,783 $ 1,573,684 $ (78,306)

Wastewater Treatment 4,085,014 5,022,787 4,337,195 5,060,458 37,671
WASTEWATER UTILITIES $ 5,346,024 $ 6,674,777 $ 5,937,978 $ 6,634,142 $ (40,635)

MSC OPERATIONS $ 530,323 $ 556,005 $ 546,109 $ 566,231 $ 10,226

NON-DEPARTMENTAL/OTHER $ 5,967,857 $ 6,788,026 $ 6,788,026 $ 6,210,699 $ (577,327)

TOTAL $ 29,804,623 $ 29,934,325 $ 29,522,523 $ 31,615,566 $ 1,681,241

Water and Wastewater Expenditure Summary By Department
35,000,000

30,000,000

25,000,000

20,000,000

15,000,000

10,000,000

5,000,000

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FY 2022-23 Actual FY 2023-24 Budget FY 2023-24 FY 2024-25
YE Proj. Adopted Budget

UTILITY ADMINISTRATION CUSTOMER SERVICES WATER UTILITIES

WASTEWATER UTILITIES MSC OPERATIONS NON-DEPARTMENTAL/OTHER

201